Lazard Asset Management
MSCC

Lazard Asset Management’s Microsemi Corp MSCC Stock Holding History

Lazard Asset 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
-173,680
Closed -$8.97M – 1171
2017
Q4 		$8.97M Buy
173,680
+7,063
+4% +$371K 0.02% 452
2017
Q3 		$8.58M Sell
166,617
-44,905
-21% -$2.26M 0.02% 470
2017
Q2 		$9.9M Buy
211,522
+17,840
+9% +$873K 0.02% 437
2017
Q1 		$9.98M Sell
193,682
-500
-0.3% -$26.8K 0.02% 460
2016
Q4 		$10.5M Sell
194,182
-233,752
-55% -$11.4M 0.02% 425
2016
Q3 		$18M Sell
427,934
-34,903
-8% -$1.34M 0.04% 292
2016
Q2 		$15.1M Buy
462,837
+224,574
+94% +$7.69M 0.03% 307
2016
Q1 		$9.13M Sell
238,263
-2,348
-1% -$77.9K 0.02% 400
2015
Q4 		$7.84M Sell
240,611
-42,360
-15% -$1.49M 0.02% 441
2015
Q3 		$9.29M Buy
282,971
+98,316
+53% +$3.2M 0.02% 388
2015
Q2 		$6.45M Buy
184,655
+32,336
+21% +$1.14M 0.01% 476
2015
Q1 		$5.39M Sell
152,319
-136,727
-47% -$4.23M 0.01% 524
2014
Q4 		$8.2M Buy
289,046
+8,273
+3% +$217K 0.02% 438
2014
Q3 		$7.13M Buy
280,773
+60,831
+28% +$1.56M 0.02% 448
2014
Q2 		$5.88M Buy
+219,942
New +$5.48M 0.01% 499
2013
Q4 		– Sell
-352,533
Closed -$8.55M – 1071
2013
Q3 		$8.55M Buy
352,533
+7,931
+2% +$199K 0.02% 389
2013
Q2 		$7.84M Buy
+344,602
New +$7.36M 0.02% 416

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

Lazard Asset Management's MSCC Position: Q1 2018 in Review

Lazard Asset Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 173,680 shares — an estimated $8.97M sold.

Lazard Asset Management first reported a position in MSCC in Q2 2013 and held it in 17 quarters. The position peaked at $18M in Q3 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Lazard Asset Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Lazard Asset Management sold 173,680 Microsemi Corp shares in Q1 2018, an estimated $8.97M.
  • Lazard Asset Management first reported a position in Microsemi Corp in Q2 2013 and held it in 17 quarters.
  • Lazard Asset Management's Microsemi Corp position peaked at $18M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Lazard Asset Management's 13F filing for Q1 2018, filed 14 May 2018.