MWNA
MSCC

Marshall Wace North America’s Microsemi Corp MSCC Stock Holding History

Marshall Wace North America’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
-211,506
Closed -$10.9M – 1862
2017
Q4 		$10.9M Sell
211,506
-24,571
-10% -$1.29M 0.06% 357
2017
Q3 		$12M Buy
+236,077
New +$11.9M 0.08% 316

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

Marshall Wace North America's MSCC Position: Q1 2018 in Review

Marshall Wace North America sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 211,506 shares — an estimated $10.9M sold.

Marshall Wace North America first reported a position in MSCC in Q3 2017 and held it in 2 quarters. The position peaked at $12M in Q3 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Marshall Wace North America reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 211,506 Microsemi Corp shares in Q1 2018, an estimated $10.9M.
  • Marshall Wace North America first reported a position in Microsemi Corp in Q3 2017 and held it in 2 quarters.
  • Marshall Wace North America's Microsemi Corp position peaked at $12M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.