FRM
MSCC

Fox Run Management’s Microsemi Corp MSCC Stock Holding History

Fox Run 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
-17,656
Closed -$912K – 1047
2017
Q4 		$912K Buy
17,656
+7,256
+70% +$381K 0.27% 82
2017
Q3 		$535K Buy
+10,400
New +$523K 0.15% 270
2017
Q2 		– Sell
-4,900
Closed -$252K – 923
2017
Q1 		$252K Buy
+4,900
New +$263K 0.1% 432

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

Fox Run Management's MSCC Position: Q1 2018 in Review

Fox Run Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 17,656 shares — an estimated $912K sold.

Fox Run Management first reported a position in MSCC in Q1 2017 and held it in 3 quarters. The position peaked at $912K in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Fox Run Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 17,656 Microsemi Corp shares in Q1 2018, an estimated $912K.
  • Fox Run Management first reported a position in Microsemi Corp in Q1 2017 and held it in 3 quarters.
  • Fox Run Management's Microsemi Corp position peaked at $912K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.