GH
MSCC

GAM Holding’s Microsemi Corp MSCC Stock Holding History

GAM Holding’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
2016
Q4 		– Sell
-10,500
Closed -$441K – 1081
2016
Q3 		$441K Hold
10,500
– – 0.01% 738
2016
Q2 		$343K Sell
10,500
-2,500
-19% -$85.6K 0.01% 812
2016
Q1 		$498K Hold
13,000
– – 0.01% 705
2015
Q4 		$424K Hold
13,000
– – 0.01% 873
2015
Q3 		$427K Buy
+13,000
New +$423K 0.01% 864

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's MSCC Position: Q4 2016 in Review

GAM Holding sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 10,500 shares — an estimated $441K sold.

GAM Holding first reported a position in MSCC in Q3 2015 and held it in 5 quarters. The position peaked at $498K in Q1 2016. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

  • GAM Holding reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 10,500 Microsemi Corp shares in Q4 2016, an estimated $441K.
  • GAM Holding first reported a position in Microsemi Corp in Q3 2015 and held it in 5 quarters.
  • GAM Holding's Microsemi Corp position peaked at $498K in Q1 2016.
  • 332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.