Fred Alger Management’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 |
-137,800
| Closed | -$8.92M | – | 616 |
|
|
2018
Q1 | $8.92M | Buy |
137,800
+8,149
| +6% | +$503K | 0.04% | 183 |
|
|
2017
Q4 | $6.7M | Sell |
129,651
-6,356
| -5% | -$334K | 0.03% | 199 |
|
|
2017
Q3 | $7M | Sell |
136,007
-450,510
| -77% | -$22.6M | 0.03% | 205 |
|
|
2017
Q2 | $27.4M | Sell |
586,517
-1,487,727
| -72% | -$72.8M | 0.13% | 120 |
|
|
2017
Q1 | $107M | Sell |
2,074,244
-552,786
| -21% | -$29.7M | 0.53% | 47 |
|
|
2016
Q4 | $142M | Buy |
2,627,030
+820,916
| +45% | +$40.1M | 0.77% | 34 |
|
|
2016
Q3 | $75.8M | Sell |
1,806,114
-805,651
| -31% | -$30.8M | 0.39% | 59 |
|
|
2016
Q2 | $85.4M | Sell |
2,611,765
-753,785
| -22% | -$25.8M | 0.45% | 65 |
|
|
2016
Q1 | $129M | Sell |
3,365,550
-500,434
| -13% | -$16.6M | 0.65% | 42 |
|
|
2015
Q4 | $126M | Buy |
3,865,984
+2,214,049
| +134% | +$78.1M | 0.61% | 45 |
|
|
2015
Q3 | $54.2M | Sell |
1,651,935
-151,943
| -8% | -$4.94M | 0.3% | 79 |
|
|
2015
Q2 | $63M | Buy |
1,803,878
+1,027,474
| +132% | +$36.1M | 0.28% | 91 |
|
|
2015
Q1 | $27.5M | Sell |
776,404
-311,983
| -29% | -$9.65M | 0.12% | 132 |
|
|
2014
Q4 | $30.9M | Sell |
1,088,387
-56,689
| -5% | -$1.49M | 0.15% | 127 |
|
|
2014
Q3 | $29.1M | Sell |
1,145,076
-146,091
| -11% | -$3.74M | 0.14% | 125 |
|
|
2014
Q2 | $34.6M | Sell |
1,291,167
-604,631
| -32% | -$15.1M | 0.17% | 124 |
|
|
2014
Q1 | $47.5M | Sell |
1,895,798
-812,615
| -30% | -$19.6M | 0.24% | 106 |
|
|
2013
Q4 | $67.6M | Sell |
2,708,413
-257,528
| -9% | -$6.25M | 0.34% | 87 |
|
|
2013
Q3 | $71.9M | Sell |
2,965,941
-1,445,325
| -33% | -$36.3M | 0.4% | 74 |
|
|
2013
Q2 | $100M | Buy |
+4,411,266
| New | +$94.2M | 0.6% | 50 |
|
Other funds holding MSCC
Fred Alger Management's MSCC Position: Q2 2018 in Review
Fred Alger Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 137,800 shares — an estimated $8.92M sold.
Fred Alger Management first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $142M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Fred Alger Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Fred Alger Management sold 137,800 Microsemi Corp shares in Q2 2018, an estimated $8.92M.
- Fred Alger Management first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Fred Alger Management's Microsemi Corp position peaked at $142M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.