First Trust Capital Management’s Microsemi Corp MSCC Stock Holding History

First Trust Capital Management’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 Q2	–	Sell	-618,616	Closed	-$40M	–	59
2018 Q1	$40M	Buy	+618,616	New	+$38.2M	5.64%	4

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Trust Capital Management's MSCC Position: Q2 2018 in Review

First Trust Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 618,616 shares — an estimated $40M sold.

First Trust Capital Management first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $40M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

First Trust Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
First Trust Capital Management sold 618,616 Microsemi Corp shares in Q2 2018, an estimated $40M.
First Trust Capital Management first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
First Trust Capital Management's Microsemi Corp position peaked at $40M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.