DCM
MSCC

Dynamic Capital Management’s Microsemi Corp MSCC Stock Holding History

Dynamic Capital 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
2017
Q4 		– Sell
-9,943
Closed -$512K – 348
2017
Q3 		$512K Buy
+9,943
New +$500K 0.15% 179
2017
Q2 		– Sell
-23,258
Closed -$1.2M – 345
2017
Q1 		$1.2M Buy
+23,258
New +$1.25M 0.19% 144

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Capital Management's MSCC Position: Q4 2017 in Review

Dynamic Capital Management sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 9,943 shares — an estimated $512K sold.

Dynamic Capital Management first reported a position in MSCC in Q1 2017 and held it in 2 quarters. The position peaked at $1.2M in Q1 2017. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Dynamic Capital Management reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 9,943 Microsemi Corp shares in Q4 2017, an estimated $512K.
  • Dynamic Capital Management first reported a position in Microsemi Corp in Q1 2017 and held it in 2 quarters.
  • Dynamic Capital Management's Microsemi Corp position peaked at $1.2M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.