HCS
MSCC

Harvest Capital Strategies’s Microsemi Corp MSCC Stock Holding History

Harvest Capital Strategies’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
2014
Q3 		– Sell
-37,569
Closed -$1M – 158
2014
Q2 		$1M Sell
37,569
-5,329
-12% -$133K 0.05% 114
2014
Q1 		$1.07M Buy
42,898
+12,410
+41% +$299K 0.08% 118
2013
Q4 		$761K Sell
30,488
-14,267
-32% -$346K 0.09% 116
2013
Q3 		$1.08M Sell
44,755
-7,287
-14% -$183K 0.07% 111
2013
Q2 		$1.18M Buy
+52,042
New +$1.11M 0.1% 116

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harvest Capital Strategies's MSCC Position: Q3 2014 in Review

Harvest Capital Strategies sold out of Microsemi Corp (MSCC) in Q3 2014, closing a stake of 37,569 shares — an estimated $1M sold.

Harvest Capital Strategies first reported a position in MSCC in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q2 2013. 205 funds tracked by Wall St. Rank hold MSCC as of Q3 2014.

  • Harvest Capital Strategies reported no remaining Microsemi Corp position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 37,569 Microsemi Corp shares in Q3 2014, an estimated $1M.
  • Harvest Capital Strategies first reported a position in Microsemi Corp in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's Microsemi Corp position peaked at $1.18M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.