FAM
MSCC

Fortaleza Asset Management’s Microsemi Corp MSCC Stock Holding History

Fortaleza Asset 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
Q1 		– Sell
-3,185
Closed -$165K – 104
2017
Q4 		$165K Hold
3,185
– – 1.04% 53
2017
Q3 		$164K Hold
3,185
– – 0.3% 99
2017
Q2 		$149K Hold
3,185
– – 0.28% 101
2017
Q1 		$164K Hold
3,185
– – 0.33% 96
2016
Q4 		$172K Sell
3,185
-3,060
-49% -$149K 0.36% 86
2016
Q3 		$262K Hold
6,245
– – 0.37% 60
2016
Q2 		$204K Sell
6,245
-3,230
-34% -$111K 0.17% 63
2016
Q1 		$363K Hold
9,475
– – 0.23% 55
2015
Q4 		$309K Sell
9,475
-196
-2% -$6.92K 0.19% 62
2015
Q3 		$317K Sell
9,671
-3,825
-28% -$124K 0.22% 58
2015
Q2 		$472K Sell
13,496
-585
-4% -$20.5K 0.28% 71
2015
Q1 		$498K Sell
14,081
-21,324
-60% -$660K 0.28% 75
2014
Q4 		$1M Sell
35,405
-2,860
-7% -$75.2K 0.46% 84
2014
Q3 		$972K Sell
38,265
-475
-1% -$12.2K 0.46% 85
2014
Q2 		$1.04M Buy
38,740
+7,880
+26% +$196K 0.48% 87
2014
Q1 		$772K Sell
30,860
-70
-0.2% -$1.69K 0.39% 92
2013
Q4 		$772K Sell
30,930
-13,505
-30% -$328K 0.39% 94
2013
Q3 		$1.08M Buy
44,435
+210
+0.5% +$5.27K 0.56% 68
2013
Q2 		$1.01M Buy
+44,225
New +$944K 0.58% 67

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortaleza Asset Management's MSCC Position: Q1 2018 in Review

Fortaleza Asset Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 3,185 shares — an estimated $165K sold.

Fortaleza Asset Management first reported a position in MSCC in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q3 2013. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Fortaleza Asset Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,185 Microsemi Corp shares in Q1 2018, an estimated $165K.
  • Fortaleza Asset Management first reported a position in Microsemi Corp in Q2 2013 and held it in 19 quarters.
  • Fortaleza Asset Management's Microsemi Corp position peaked at $1.08M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.