GC
MSCC

Globeflex Capital’s Microsemi Corp MSCC Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-53,938
Closed -$1.76M – 521
2015
Q4 		$1.76M Hold
53,938
– – 0.47% 31
2015
Q3 		$1.77M Sell
53,938
-4,900
-8% -$159K 0.38% 64
2015
Q2 		$2.06M Buy
58,838
+9,140
+18% +$321K 0.38% 62
2015
Q1 		$1.76M Sell
49,698
-926
-2% -$28.6K 0.34% 85
2014
Q4 		$1.44M Buy
50,624
+20,871
+70% +$549K 0.28% 114
2014
Q3 		$756K Sell
29,753
-17
-0.1% -$435 0.09% 255
2014
Q2 		$796K Sell
29,770
-16
-0.1% -$399 0.09% 250
2014
Q1 		$745K Buy
+29,786
New +$718K 0.09% 254

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Globeflex Capital's MSCC Position: Q1 2016 in Review

Globeflex Capital sold out of Microsemi Corp (MSCC) in Q1 2016, closing a stake of 53,938 shares — an estimated $1.76M sold.

Globeflex Capital first reported a position in MSCC in Q1 2014 and held it in 8 quarters. The position peaked at $2.06M in Q2 2015. 276 funds tracked by Wall St. Rank hold MSCC as of Q1 2016.

  • Globeflex Capital reported no remaining Microsemi Corp position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 53,938 Microsemi Corp shares in Q1 2016, an estimated $1.76M.
  • Globeflex Capital first reported a position in Microsemi Corp in Q1 2014 and held it in 8 quarters.
  • Globeflex Capital's Microsemi Corp position peaked at $2.06M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.