Lord, Abbett & Co
MSCC

Lord, Abbett & Co’s Microsemi Corp MSCC Stock Holding History

Lord, Abbett & Co’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
2016
Q3 		– Sell
-259,169
Closed -$8.47M – 969
2016
Q2 		$8.47M Sell
259,169
-939,964
-78% -$32.2M 0.03% 615
2016
Q1 		$45.9M Buy
1,199,133
+594,401
+98% +$19.7M 0.14% 216
2015
Q4 		$19.7M Buy
+604,732
New +$21.3M 0.06% 437

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Lord, Abbett & Co's MSCC Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Microsemi Corp (MSCC) in Q3 2016, closing a stake of 259,169 shares — an estimated $8.47M sold.

Lord, Abbett & Co first reported a position in MSCC in Q4 2015 and held it in 3 quarters. The position peaked at $45.9M in Q1 2016. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Microsemi Corp position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 259,169 Microsemi Corp shares in Q3 2016, an estimated $8.47M.
  • Lord, Abbett & Co first reported a position in Microsemi Corp in Q4 2015 and held it in 3 quarters.
  • Lord, Abbett & Co's Microsemi Corp position peaked at $45.9M in Q1 2016.
  • 306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.