Great Lakes Advisors’s Microsemi Corp MSCC Stock Holding History

Great Lakes Advisors’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
2015 Q1	–	Sell	-157,801	Closed	-$4.48M	–	568
2014 Q4	$4.48M	Sell	157,801 -6,103	-4%	-$160K	0.14%	122
2014 Q3	$4.17M	Buy	163,904 +74,592	+84%	+$1.91M	0.14%	115
2014 Q2	$2.39M	Sell	89,312 -37,225	-29%	-$928K	0.1%	112
2014 Q1	$3.17M	Buy	126,537 +77,734	+159%	+$1.87M	0.14%	90
2013 Q4	$1.22M	Buy	48,803 +33,970	+229%	+$825K	0.06%	143
2013 Q3	$360K	Buy	+14,833	New	+$372K	0.02%	282

Other funds holding MSCC

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's MSCC Position: Q1 2015 in Review

Great Lakes Advisors sold out of Microsemi Corp (MSCC) in Q1 2015, closing a stake of 157,801 shares — an estimated $4.48M sold.

Great Lakes Advisors first reported a position in MSCC in Q3 2013 and held it in 6 quarters. The position peaked at $4.48M in Q4 2014. 234 funds tracked by Wall St. Rank hold MSCC as of Q1 2015.

Great Lakes Advisors reported no remaining Microsemi Corp position as of Q1 2015 after selling out during the quarter.
Great Lakes Advisors sold 157,801 Microsemi Corp shares in Q1 2015, an estimated $4.48M.
Great Lakes Advisors first reported a position in Microsemi Corp in Q3 2013 and held it in 6 quarters.
Great Lakes Advisors's Microsemi Corp position peaked at $4.48M in Q4 2014.
234 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.