Goldentree Asset Management’s Microsemi Corp MSCC Stock Holding History

Goldentree Asset 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	-396,363	Closed	-$20.5M	–	42
2017 Q4	$20.5M	Sell	396,363 -59,460	-13%	-$3.13M	2.22%	7
2017 Q3	$23.5M	Sell	455,823 -23,288	-5%	-$1.17M	8.44%	5
2017 Q2	$22.4M	Buy	+479,111	New	+$23.4M	5.09%	3
2015 Q4	–	Sell	-346,336	Closed	-$11.4M	–	23
2015 Q3	$11.4M	Buy	346,336 +2,849	+0.8%	+$92.7K	1.86%	18
2015 Q2	$12M	Buy	343,487 +111,856	+48%	+$3.93M	2.68%	15
2015 Q1	$8.2M	Sell	231,631 -147,000	-39%	-$4.55M	1.39%	16
2014 Q4	$10.7M	Sell	378,631 -238,054	-39%	-$6.26M	0.53%	18
2014 Q3	$15.7M	Buy	616,685 +182,190	+42%	+$4.66M	1.79%	15
2014 Q2	$11.6M	Buy	+434,495	New	+$10.8M	2.51%	20

Other funds holding MSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Goldentree Asset Management's MSCC Position: Q1 2018 in Review

Goldentree Asset Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 396,363 shares — an estimated $20.5M sold.

Goldentree Asset Management first reported a position in MSCC in Q2 2014 and held it in 9 quarters. The position peaked at $23.5M in Q3 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Goldentree Asset Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Goldentree Asset Management sold 396,363 Microsemi Corp shares in Q1 2018, an estimated $20.5M.
Goldentree Asset Management first reported a position in Microsemi Corp in Q2 2014 and held it in 9 quarters.
Goldentree Asset Management's Microsemi Corp position peaked at $23.5M in Q3 2017.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Goldentree Asset Management's 13F filing for Q1 2018, filed 14 May 2018.