Emerald Mutual Fund Advisers Trust’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-153,699
| Closed | -$9.95M | – | 269 |
|
|
2018
Q1 | $9.95M | Sell |
153,699
-150,392
| -49% | -$9.29M | 0.39% | 101 |
|
|
2017
Q4 | $15.7M | Sell |
304,091
-920
| -0.3% | -$48.4K | 0.62% | 53 |
|
|
2017
Q3 | $15.7M | Sell |
305,011
-77,510
| -20% | -$3.9M | 0.65% | 52 |
|
|
2017
Q2 | $17.9M | Sell |
382,521
-300,037
| -44% | -$14.7M | 0.78% | 47 |
|
|
2017
Q1 | $35.2M | Sell |
682,558
-5,440
| -0.8% | -$292K | 1.61% | 7 |
|
|
2016
Q4 | $37.1M | Sell |
687,998
-4,668
| -0.7% | -$228K | 1.77% | 3 |
|
|
2016
Q3 | $29.1M | Buy |
692,666
+80,087
| +13% | +$3.06M | 1.48% | 8 |
|
|
2016
Q2 | $20M | Buy |
612,579
+26,542
| +5% | +$908K | 1.12% | 19 |
|
|
2016
Q1 | $22.5M | Buy |
586,037
+423
| +0.1% | +$14K | 1.26% | 14 |
|
|
2015
Q4 | $19.1M | Buy |
585,614
+52,756
| +10% | +$1.86M | 1.01% | 25 |
|
|
2015
Q3 | $17.5M | Sell |
532,858
-14,749
| -3% | -$480K | 1.14% | 19 |
|
|
2015
Q2 | $19.1M | Buy |
547,607
+2,831
| +0.5% | +$99.4K | 1.48% | 9 |
|
|
2015
Q1 | $18.2M | Buy |
544,776
+7,000
| +1% | +$217K | 1.49% | 9 |
|
|
2014
Q4 | $15.3M | Hold |
537,776
| – | – | 1.32% | 21 |
|
|
2014
Q3 | $13.7M | Buy |
537,776
+107,666
| +25% | +$2.75M | 1.31% | 16 |
|
|
2014
Q2 | $11.5M | Buy |
430,110
+224,044
| +109% | +$5.59M | 1.06% | 29 |
|
|
2014
Q1 | $5.16M | Sell |
206,066
-150,386
| -42% | -$3.62M | 0.49% | 80 |
|
|
2013
Q4 | $8.57M | Buy |
356,452
+308,806
| +648% | +$7.5M | 0.51% | 76 |
|
|
2013
Q3 | $1.16M | Sell |
47,646
-28,750
| -38% | -$722K | 0.16% | 129 |
|
|
2013
Q2 | $1.74M | Buy |
+76,396
| New | +$1.63M | 0.29% | 103 |
|
Other funds holding MSCC
Emerald Mutual Fund Advisers Trust's MSCC Position: Q2 2018 in Review
Emerald Mutual Fund Advisers Trust sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 153,699 shares — an estimated $9.95M sold.
Emerald Mutual Fund Advisers Trust first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $37.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Emerald Mutual Fund Advisers Trust reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Emerald Mutual Fund Advisers Trust sold 153,699 Microsemi Corp shares in Q2 2018, an estimated $9.95M.
- Emerald Mutual Fund Advisers Trust first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Emerald Mutual Fund Advisers Trust's Microsemi Corp position peaked at $37.1M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.