JG
MSCC

Jefferies Group’s Microsemi Corp MSCC Stock Holding History

Jefferies Group’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
-13,027
Closed -$610K – 2767
2017
Q2 		$610K Buy
13,027
+6,937
+114% +$340K ﹤0.01% 1524
2017
Q1 		$314K Buy
+6,090
New +$327K ﹤0.01% 1810
2016
Q4 		– Sell
-89,738
Closed -$3.77M – 2650
2016
Q3 		$3.77M Buy
+89,738
New +$3.43M 0.02% 635
2016
Q2 		– Sell
-2
Closed – – 2609
2016
Q1 		$0 Buy
+2
New +$66 ﹤0.01% 2759
2014
Q4 		– Sell
-15,569
Closed -$396K – 2526
2014
Q3 		$396K Buy
+15,569
New +$398K ﹤0.01% 1437

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

Jefferies Group's MSCC Position: Q3 2017 in Review

Jefferies Group sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 13,027 shares — an estimated $610K sold.

Jefferies Group first reported a position in MSCC in Q3 2014 and held it in 5 quarters. The position peaked at $3.77M in Q3 2016. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Jefferies Group reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 13,027 Microsemi Corp shares in Q3 2017, an estimated $610K.
  • Jefferies Group first reported a position in Microsemi Corp in Q3 2014 and held it in 5 quarters.
  • Jefferies Group's Microsemi Corp position peaked at $3.77M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.