LMGAM
MSCC

Liberty Mutual Group Asset Management’s Microsemi Corp MSCC Stock Holding History

Liberty Mutual Group 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
Q2 		– Sell
-23,160
Closed -$1.5M – 1000
2018
Q1 		$1.5M Sell
23,160
-6,154
-21% -$380K 0.05% 221
2017
Q4 		$1.51M Sell
29,314
-891
-3% -$46.8K 0.04% 256
2017
Q3 		$1.55M Sell
30,205
-15,585
-34% -$783K 0.09% 246
2017
Q2 		$2.14M Sell
45,790
-6,400
-12% -$313K 0.09% 279
2017
Q1 		$2.69M Buy
52,190
+656
+1% +$35.2K 0.11% 221
2016
Q4 		$2.78M Buy
51,534
+1,204
+2% +$58.8K 0.1% 216
2016
Q3 		$2.11M Buy
50,330
+1,541
+3% +$59K 0.08% 305
2016
Q2 		$1.59M Buy
48,789
+4,777
+11% +$164K 0.06% 409
2016
Q1 		$1.69M Buy
+44,012
New +$1.46M 0.07% 333
2015
Q4 		– Sell
-104,968
Closed -$3.44M – 1041
2015
Q3 		$3.44M Buy
104,968
+26,892
+34% +$875K 0.13% 129
2015
Q2 		$2.73M Buy
78,076
+25,414
+48% +$892K 0.09% 228
2015
Q1 		$1.86M Buy
+52,662
New +$1.63M 0.06% 657

Other funds holding MSCC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Liberty Mutual Group Asset Management's MSCC Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 23,160 shares — an estimated $1.5M sold.

Liberty Mutual Group Asset Management first reported a position in MSCC in Q1 2015 and held it in 12 quarters. The position peaked at $3.44M in Q3 2015. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,160 Microsemi Corp shares in Q2 2018, an estimated $1.5M.
  • Liberty Mutual Group Asset Management first reported a position in Microsemi Corp in Q1 2015 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's Microsemi Corp position peaked at $3.44M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.