HH
MSCC

Hilltop Holdings’s Microsemi Corp MSCC Stock Holding History

Hilltop Holdings’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
-9,650
Closed -$498K – 486
2017
Q4 		$498K Buy
+9,650
New +$507K 0.11% 213
2017
Q3 		– Sell
-9,650
Closed -$452K – 341
2017
Q2 		$452K Hold
9,650
– – 0.13% 203
2017
Q1 		$497K Hold
9,650
– – 0.15% 193
2016
Q4 		$521K Hold
9,650
– – 0.16% 184
2016
Q3 		$405K Hold
9,650
– – 0.13% 212
2016
Q2 		$315K Hold
9,650
– – 0.1% 226
2016
Q1 		$370K Hold
9,650
– – 0.12% 227
2015
Q4 		$314K Hold
9,650
– – 0.09% 244
2015
Q3 		$317K Buy
9,650
+500
+5% +$16.3K 0.09% 246
2015
Q2 		$320K Sell
9,150
-500
-5% -$17.6K 0.09% 245
2015
Q1 		$342K Buy
+9,650
New +$298K 0.09% 253

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilltop Holdings's MSCC Position: Q1 2018 in Review

Hilltop Holdings sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 9,650 shares — an estimated $498K sold.

Hilltop Holdings first reported a position in MSCC in Q1 2015 and held it in 11 quarters. The position peaked at $521K in Q4 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Hilltop Holdings reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Hilltop Holdings sold 9,650 Microsemi Corp shares in Q1 2018, an estimated $498K.
  • Hilltop Holdings first reported a position in Microsemi Corp in Q1 2015 and held it in 11 quarters.
  • Hilltop Holdings's Microsemi Corp position peaked at $521K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.