EIG
MSCC

EdgePoint Investment Group’s Microsemi Corp MSCC Stock Holding History

EdgePoint Investment Group’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
-5,153,192
Closed -$266M – 47
2017
Q4 		$266M Buy
5,153,192
+1,717,560
+50% +$90.3M 3.8% 13
2017
Q3 		$177M Buy
+3,435,632
New +$173M 2.64% 14

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

EdgePoint Investment Group's MSCC Position: Q1 2018 in Review

EdgePoint Investment Group sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 5,153,192 shares — an estimated $266M sold.

EdgePoint Investment Group first reported a position in MSCC in Q3 2017 and held it in 2 quarters. The position peaked at $266M in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • EdgePoint Investment Group reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • EdgePoint Investment Group sold 5,153,192 Microsemi Corp shares in Q1 2018, an estimated $266M.
  • EdgePoint Investment Group first reported a position in Microsemi Corp in Q3 2017 and held it in 2 quarters.
  • EdgePoint Investment Group's Microsemi Corp position peaked at $266M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on EdgePoint Investment Group's 13F filing for Q1 2018, filed 14 May 2018.