FQ
MSCC

First Quadrant’s Microsemi Corp MSCC Stock Holding History

First Quadrant’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
2015
Q4 		– Sell
-1,000
Closed -$33K – 865
2015
Q3 		$33K Sell
1,000
-200
-17% -$6.51K ﹤0.01% 711
2015
Q2 		$42K Buy
+1,200
New +$42.1K ﹤0.01% 694

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's MSCC Position: Q4 2015 in Review

First Quadrant sold out of Microsemi Corp (MSCC) in Q4 2015, closing a stake of 1,000 shares — an estimated $33K sold.

First Quadrant first reported a position in MSCC in Q2 2015 and held it in 2 quarters. The position peaked at $42K in Q2 2015. 255 funds tracked by Wall St. Rank hold MSCC as of Q4 2015.

  • First Quadrant reported no remaining Microsemi Corp position as of Q4 2015 after selling out during the quarter.
  • First Quadrant sold 1,000 Microsemi Corp shares in Q4 2015, an estimated $33K.
  • First Quadrant first reported a position in Microsemi Corp in Q2 2015 and held it in 2 quarters.
  • First Quadrant's Microsemi Corp position peaked at $42K in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.