IR
MSCC

Invictus RG’s Microsemi Corp MSCC Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-2,319
Closed -$109K – 797
2017
Q2 		$109K Buy
2,319
+2,026
+691% +$99.2K 0.08% 394
2017
Q1 		$15K Sell
293
-3,995
-93% -$214K 0.01% 654
2016
Q4 		$231K Buy
+4,288
New +$209K 0.15% 278

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's MSCC Position: Q3 2017 in Review

Invictus RG sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 2,319 shares — an estimated $109K sold.

Invictus RG first reported a position in MSCC in Q4 2016 and held it in 3 quarters. The position peaked at $231K in Q4 2016. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Invictus RG reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,319 Microsemi Corp shares in Q3 2017, an estimated $109K.
  • Invictus RG first reported a position in Microsemi Corp in Q4 2016 and held it in 3 quarters.
  • Invictus RG's Microsemi Corp position peaked at $231K in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.