DVM
MSCC

Dreman Value Management’s Microsemi Corp MSCC Stock Holding History

Dreman Value Management’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 		$452K Hold
6,986
– – 0.2% 126
2017
Q4 		$361K Buy
6,986
+5,904
+546% +$310K 0.2% 168
2017
Q3 		$56K Hold
1,082
– – 0.03% 245
2017
Q2 		$51K Buy
+1,082
New +$53K 0.03% 246
2017
Q1 		– Sell
-343
Closed -$19K – 430
2016
Q4 		$19K Sell
343
-5,825
-94% -$285K 0.01% 295
2016
Q3 		$259K Hold
6,168
– – 0.16% 150
2016
Q2 		$202K Sell
6,168
-260,536
-98% -$8.92M 0.12% 169
2016
Q1 		$10.2M Buy
+266,704
New +$8.85M 1.17% 21
2015
Q4 		– Sell
-326,652
Closed -$10.7M – 475
2015
Q3 		$10.7M Sell
326,652
-94,241
-22% -$3.07M 1.08% 20
2015
Q2 		$14.7M Buy
420,893
+31,217
+8% +$1.1M 1.22% 4
2015
Q1 		$13.8M Sell
389,676
-97,416
-20% -$3.01M 1.19% 3
2014
Q4 		$13.8M Buy
487,092
+26,430
+6% +$695K 1.14% 5
2014
Q3 		$11.7M Buy
460,662
+8,287
+2% +$212K 0.95% 4
2014
Q2 		$12.1M Sell
452,375
-12,154
-3% -$303K 0.91% 5
2014
Q1 		$11.6M Buy
464,529
+95,459
+26% +$2.3M 0.9% 9
2013
Q4 		$9.24M Sell
369,070
-16,268
-4% -$395K 0.7% 29
2013
Q3 		$9.34M Buy
+385,338
New +$9.67M 0.84% 9

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dreman Value Management's MSCC Position: Q1 2018 in Review

Dreman Value Management held its Microsemi Corp (MSCC) position steady in Q1 2018 at 6,986 shares worth $452K. The position accounts for 0.2% of the portfolio, ranked #126.

Dreman Value Management first reported a position in MSCC in Q3 2013 and has held it in 17 quarters since. The position peaked at $14.7M in Q2 2015. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Dreman Value Management held 6,986 shares of Microsemi Corp worth $452K as of Q1 2018.
  • Dreman Value Management left its Microsemi Corp share count unchanged in Q1 2018.
  • Microsemi Corp made up 0.2% of Dreman Value Management's portfolio in Q1 2018, its #126 holding.
  • Dreman Value Management first reported a position in Microsemi Corp in Q3 2013 and has held it in 17 quarters since.
  • Dreman Value Management's Microsemi Corp position peaked at $14.7M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.