MassMutual Private Wealth & Trust’s Microsemi Corp MSCC Stock Holding History

MassMutual Private Wealth & Trust’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	-7,407	Closed	-$383K	–	1115
2017 Q4	$383K	Buy	7,407 +129	+2%	+$6.78K	0.03%	264
2017 Q3	$375K	Buy	+7,278	New	+$366K	0.03%	267
2017 Q1	–	Sell	-6,932	Closed	-$374K	–	1074
2016 Q4	$374K	Buy	+6,932	New	+$339K	0.05%	219
2016 Q2	$344K	Buy	10,514 +212	+2%	+$7.26K	0.04%	247
2016 Q1	$395K	Buy	10,302 +10,278	+42,825%	+$341K	0.05%	227
2015 Q4	$782	Buy	24 +4	+20%	+$141	﹤0.01%	730
2015 Q3	$509	Sell	20 -6	-23%	-$195	﹤0.01%	794
2015 Q2	$696	Buy	26 +6	+30%	+$211	﹤0.01%	692
2015 Q1	$708	Buy	+20	New	+$619	﹤0.01%	676
2014 Q4	–	Sell	-20	Closed	-$508	–	819
2014 Q3	$508	Buy	+20	New	+$512	﹤0.01%	757

Other funds holding MSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MassMutual Private Wealth & Trust's MSCC Position: Q1 2018 in Review

MassMutual Private Wealth & Trust sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 7,407 shares — an estimated $383K sold.

MassMutual Private Wealth & Trust first reported a position in MSCC in Q3 2014 and held it in 10 quarters. The position peaked at $395K in Q1 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

MassMutual Private Wealth & Trust reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 7,407 Microsemi Corp shares in Q1 2018, an estimated $383K.
MassMutual Private Wealth & Trust first reported a position in Microsemi Corp in Q3 2014 and held it in 10 quarters.
MassMutual Private Wealth & Trust's Microsemi Corp position peaked at $395K in Q1 2016.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2018, filed 21 May 2018.