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MSCC

Friess Associates’s Microsemi Corp MSCC Stock Holding History

Friess Associates’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
2017
Q2 		– Sell
-282,752
Closed -$14.6M – 139
2017
Q1 		$14.6M Sell
282,752
-7,401
-3% -$397K 1.37% 30
2016
Q4 		$15.7M Buy
+290,153
New +$14.2M 1.54% 26
2015
Q4 		– Sell
-183,914
Closed -$6.04M – 193
2015
Q3 		$6.04M Sell
183,914
-955
-0.5% -$31.1K 0.56% 68
2015
Q2 		$6.46M Sell
184,869
-352,356
-66% -$12.4M 0.54% 70
2015
Q1 		$19M Buy
537,225
+234,775
+78% +$7.26M 1.54% 22
2014
Q4 		$8.58M Buy
302,450
+99,650
+49% +$2.62M 0.69% 58
2014
Q3 		$5.15M Buy
+202,800
New +$5.19M 0.44% 67

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Friess Associates's MSCC Position: Q2 2017 in Review

Friess Associates sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 282,752 shares — an estimated $14.6M sold.

Friess Associates first reported a position in MSCC in Q3 2014 and held it in 7 quarters. The position peaked at $19M in Q1 2015. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • Friess Associates reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • Friess Associates sold 282,752 Microsemi Corp shares in Q2 2017, an estimated $14.6M.
  • Friess Associates first reported a position in Microsemi Corp in Q3 2014 and held it in 7 quarters.
  • Friess Associates's Microsemi Corp position peaked at $19M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.