EA
MSCC

Emerald Acquisition’s Microsemi Corp MSCC Stock Holding History

Emerald Acquisition’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
Q3 		$2.38M Sell
56,569
-42,727
-43% -$1.63M ﹤0.01% 1663
2016
Q2 		$3.25M Buy
+99,296
New +$3.4M 0.01% 1595

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Emerald Acquisition's MSCC Position: Q3 2016 in Review

Emerald Acquisition reduced its Microsemi Corp (MSCC) stake by 43% in Q3 2016, selling an estimated $1.63M and leaving 56,569 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Emerald Acquisition first reported a position in MSCC in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.25M in Q2 2016. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

  • Emerald Acquisition held 56,569 shares of Microsemi Corp worth $2.38M as of Q3 2016.
  • Emerald Acquisition sold 42,727 Microsemi Corp shares in Q3 2016, an estimated $1.63M.
  • Microsemi Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1663 holding.
  • Emerald Acquisition first reported a position in Microsemi Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Microsemi Corp position peaked at $3.25M in Q2 2016.
  • 306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.