GCM
MSCC

Grisanti Capital Management’s Microsemi Corp MSCC Stock Holding History

Grisanti 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
2016
Q4 		– Sell
-2,000
Closed -$83K – 60
2016
Q3 		$83K Hold
2,000
– – 0.04% 40
2016
Q2 		$65K Buy
+2,000
New +$68.5K 0.04% 37

Other funds holding MSCC

T. Rowe Price Associates
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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

Grisanti Capital Management's MSCC Position: Q4 2016 in Review

Grisanti Capital Management sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 2,000 shares — an estimated $83K sold.

Grisanti Capital Management first reported a position in MSCC in Q2 2016 and held it in 2 quarters. The position peaked at $83K in Q3 2016. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

  • Grisanti Capital Management reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 2,000 Microsemi Corp shares in Q4 2016, an estimated $83K.
  • Grisanti Capital Management first reported a position in Microsemi Corp in Q2 2016 and held it in 2 quarters.
  • Grisanti Capital Management's Microsemi Corp position peaked at $83K in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on Grisanti Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.