IA
MSCC

Icon Advisers’s Microsemi Corp MSCC Stock Holding History

Icon Advisers’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
-9,800
Closed -$506K – 383
2017
Q4 		$506K Hold
9,800
– – 0.04% 306
2017
Q3 		$505K Hold
9,800
– – 0.04% 329
2017
Q2 		$459K Hold
9,800
– – 0.03% 344
2017
Q1 		$505K Hold
9,800
– – 0.03% 340
2016
Q4 		$529K Sell
9,800
-56,200
-85% -$2.75M 0.04% 341
2016
Q3 		$2.77M Sell
66,000
-97,600
-60% -$3.73M 0.18% 169
2016
Q2 		$5.35M Sell
163,600
-16,600
-9% -$568K 0.36% 101
2016
Q1 		$6.9M Buy
180,200
+138,500
+332% +$4.59M 0.49% 75
2015
Q4 		$1.36M Buy
41,700
+10,300
+33% +$363K 0.09% 206
2015
Q3 		$1.03M Buy
31,400
+22,900
+269% +$745K 0.07% 226
2015
Q2 		$297K Hold
8,500
– – 0.02% 323
2015
Q1 		$301K Buy
+8,500
New +$263K 0.02% 333

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

Icon Advisers's MSCC Position: Q1 2018 in Review

Icon Advisers sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 9,800 shares — an estimated $506K sold.

Icon Advisers first reported a position in MSCC in Q1 2015 and held it in 12 quarters. The position peaked at $6.9M in Q1 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Icon Advisers reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 9,800 Microsemi Corp shares in Q1 2018, an estimated $506K.
  • Icon Advisers first reported a position in Microsemi Corp in Q1 2015 and held it in 12 quarters.
  • Icon Advisers's Microsemi Corp position peaked at $6.9M in Q1 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.