MAM
MSCC

Martingale Asset Management’s Microsemi Corp MSCC Stock Holding History

Martingale 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
2015
Q4 		– Sell
-6,144
Closed -$202K – 899
2015
Q3 		$202K Sell
6,144
-39,311
-86% -$1.28M ﹤0.01% 804
2015
Q2 		$1.59M Buy
45,455
+21,070
+86% +$740K 0.04% 368
2015
Q1 		$864K Buy
24,385
+6,526
+37% +$202K 0.02% 576
2014
Q4 		$507K Sell
17,859
-14,050
-44% -$369K 0.01% 692
2014
Q3 		$811K Buy
31,909
+3,300
+12% +$84.4K 0.03% 563
2014
Q2 		$766K Hold
28,609
– – 0.02% 591
2014
Q1 		$717K Buy
28,609
+3,402
+13% +$82K 0.02% 594
2013
Q4 		$629K Buy
+25,207
New +$612K 0.02% 700

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's MSCC Position: Q4 2015 in Review

Martingale Asset Management sold out of Microsemi Corp (MSCC) in Q4 2015, closing a stake of 6,144 shares — an estimated $202K sold.

Martingale Asset Management first reported a position in MSCC in Q4 2013 and held it in 8 quarters. The position peaked at $1.59M in Q2 2015. 255 funds tracked by Wall St. Rank hold MSCC as of Q4 2015.

  • Martingale Asset Management reported no remaining Microsemi Corp position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 6,144 Microsemi Corp shares in Q4 2015, an estimated $202K.
  • Martingale Asset Management first reported a position in Microsemi Corp in Q4 2013 and held it in 8 quarters.
  • Martingale Asset Management's Microsemi Corp position peaked at $1.59M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.