IRS
MSCC

Invictus RG (Singapore)’s Microsemi Corp MSCC Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-323
Closed -$11K – 745
2015
Q2 		$11K Sell
323
-77
-19% -$2.7K 0.01% 554
2015
Q1 		$14K Buy
+400
New +$12.4K 0.01% 500

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG (Singapore)'s MSCC Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Microsemi Corp (MSCC) in Q3 2015, closing a stake of 323 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in MSCC in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 225 funds tracked by Wall St. Rank hold MSCC as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Microsemi Corp position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 323 Microsemi Corp shares in Q3 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Microsemi Corp in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Microsemi Corp position peaked at $14K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.