MCM
MSCC

Masters Capital Management’s Microsemi Corp MSCC Stock Holding History

Masters Capital 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
Q2 		– Sell
-100,000
Closed -$3.54M – 82
2015
Q1 		$3.54M Buy
+100,000
New +$3.09M 0.1% 59

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Masters Capital Management's MSCC Position: Q2 2015 in Review

Masters Capital Management sold out of Microsemi Corp (MSCC) in Q2 2015, closing a stake of 100,000 shares — an estimated $3.54M sold.

Masters Capital Management first reported a position in MSCC in Q1 2015 and held it in 1 quarter. The position peaked at $3.54M in Q1 2015. 250 funds tracked by Wall St. Rank hold MSCC as of Q2 2015.

  • Masters Capital Management reported no remaining Microsemi Corp position as of Q2 2015 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Microsemi Corp shares in Q2 2015, an estimated $3.54M.
  • Masters Capital Management first reported a position in Microsemi Corp in Q1 2015 and held it in 1 quarter.
  • Masters Capital Management's Microsemi Corp position peaked at $3.54M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2015.

Based on Masters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.