ICM
MSCC

Ionic Capital Management’s Microsemi Corp MSCC Stock Holding History

Ionic Capital Management’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
-79,793
Closed -$4.12M – 367
2017
Q4 		$4.12M Sell
79,793
-43,600
-35% -$2.29M 0.17% 131
2017
Q3 		$6.35M Sell
123,393
-42,500
-26% -$2.14M 0.26% 78
2017
Q2 		$7.76M Buy
+165,893
New +$8.12M 0.42% 56
2016
Q4 		– Sell
-180,804
Closed -$7.59M – 445
2016
Q3 		$7.59M Sell
180,804
-18,400
-9% -$704K 0.34% 69
2016
Q2 		$6.51M Buy
+199,204
New +$6.82M 0.29% 77

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

Ionic Capital Management's MSCC Position: Q1 2018 in Review

Ionic Capital Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 79,793 shares — an estimated $4.12M sold.

Ionic Capital Management first reported a position in MSCC in Q2 2016 and held it in 5 quarters. The position peaked at $7.76M in Q2 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Ionic Capital Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 79,793 Microsemi Corp shares in Q1 2018, an estimated $4.12M.
  • Ionic Capital Management first reported a position in Microsemi Corp in Q2 2016 and held it in 5 quarters.
  • Ionic Capital Management's Microsemi Corp position peaked at $7.76M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.