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MSCC

Dmitry Balyasny’s Microsemi Corp MSCC Stock Holding History

Dmitry Balyasny’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-69,898
Closed -$3.61M – 2542
2017
Q4 		$3.61M Buy
69,898
+21,836
+45% +$1.15M 0.01% 957
2017
Q3 		$2.47M Buy
48,062
+34,516
+255% +$1.74M 0.01% 903
2017
Q2 		$634K Sell
13,546
-57,586
-81% -$2.82M ﹤0.01% 1200
2017
Q1 		$3.67M Buy
71,132
+51,339
+259% +$2.76M 0.02% 771
2016
Q4 		$1.07M Buy
+19,793
New +$967K 0.01% 1002

Other funds holding MSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's MSCC Position: Q1 2018 in Review

Dmitry Balyasny sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 69,898 shares — an estimated $3.61M sold.

Dmitry Balyasny first reported a position in MSCC in Q4 2016 and held it in 5 quarters. The position peaked at $3.67M in Q1 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Dmitry Balyasny reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 69,898 Microsemi Corp shares in Q1 2018, an estimated $3.61M.
  • Dmitry Balyasny first reported a position in Microsemi Corp in Q4 2016 and held it in 5 quarters.
  • Dmitry Balyasny's Microsemi Corp position peaked at $3.67M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.