GMCM
MSCC

Gruber & McBaine Capital Management’s Microsemi Corp MSCC Stock Holding History

Gruber & McBaine 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
2013
Q3 		– Sell
-44,800
Closed -$1.02M – 166
2013
Q2 		$1.02M Buy
+44,800
New +$957K 0.35% 83

Other funds holding MSCC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gruber & McBaine Capital Management's MSCC Position: Q3 2013 in Review

Gruber & McBaine Capital Management sold out of Microsemi Corp (MSCC) in Q3 2013, closing a stake of 44,800 shares — an estimated $1.02M sold.

Gruber & McBaine Capital Management first reported a position in MSCC in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 198 funds tracked by Wall St. Rank hold MSCC as of Q3 2013.

  • Gruber & McBaine Capital Management reported no remaining Microsemi Corp position as of Q3 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 44,800 Microsemi Corp shares in Q3 2013, an estimated $1.02M.
  • Gruber & McBaine Capital Management first reported a position in Microsemi Corp in Q2 2013 and held it in 1 quarter.
  • Gruber & McBaine Capital Management's Microsemi Corp position peaked at $1.02M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.