EMG
MSCC

Ellington Management Group’s Microsemi Corp MSCC Stock Holding History

Ellington Management 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
2016
Q1 		– Sell
-16,500
Closed -$538K – 811
2015
Q4 		$538K Buy
16,500
+9,900
+150% +$349K 0.19% 103
2015
Q3 		$217K Sell
6,600
-7,700
-54% -$251K 0.06% 549
2015
Q2 		$500K Buy
+14,300
New +$502K 0.12% 240
2014
Q1 		– Sell
-10,300
Closed -$257K – 847
2013
Q4 		$257K Sell
10,300
-15,300
-60% -$371K 0.09% 366
2013
Q3 		$621K Buy
+25,600
New +$643K 0.12% 234

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's MSCC Position: Q1 2016 in Review

Ellington Management Group sold out of Microsemi Corp (MSCC) in Q1 2016, closing a stake of 16,500 shares — an estimated $538K sold.

Ellington Management Group first reported a position in MSCC in Q3 2013 and held it in 5 quarters. The position peaked at $621K in Q3 2013. 276 funds tracked by Wall St. Rank hold MSCC as of Q1 2016.

  • Ellington Management Group reported no remaining Microsemi Corp position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 16,500 Microsemi Corp shares in Q1 2016, an estimated $538K.
  • Ellington Management Group first reported a position in Microsemi Corp in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Microsemi Corp position peaked at $621K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.