GHCM
MSCC

Glen Harbor Capital Management’s Microsemi Corp MSCC Stock Holding History

Glen Harbor Capital 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
-15,652
Closed -$808K – 1314
2017
Q4 		$808K Buy
15,652
+1,764
+13% +$92.7K 0.02% 493
2017
Q3 		$715K Buy
13,888
+1,232
+10% +$61.9K 0.02% 487
2017
Q2 		$592K Buy
12,656
+7,084
+127% +$347K 0.01% 546
2017
Q1 		$287K Buy
5,572
+280
+5% +$15K 0.01% 670
2016
Q4 		$286K Buy
+5,292
New +$259K 0.01% 630

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AAM
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PCM
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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

Glen Harbor Capital Management's MSCC Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 15,652 shares — an estimated $808K sold.

Glen Harbor Capital Management first reported a position in MSCC in Q4 2016 and held it in 5 quarters. The position peaked at $808K in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Glen Harbor Capital Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 15,652 Microsemi Corp shares in Q1 2018, an estimated $808K.
  • Glen Harbor Capital Management first reported a position in Microsemi Corp in Q4 2016 and held it in 5 quarters.
  • Glen Harbor Capital Management's Microsemi Corp position peaked at $808K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.