MC
MSCC

Menta Capital’s Microsemi Corp MSCC Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-12,900
Closed -$664K – 907
2017
Q3 		$664K Buy
+12,900
New +$648K 0.1% 381
2015
Q3 		– Sell
-7,858
Closed -$275K – 878
2015
Q2 		$275K Buy
+7,858
New +$276K 0.04% 543
2014
Q4 		– Sell
-14,000
Closed -$356K – 791
2014
Q3 		$356K Sell
14,000
-300
-2% -$7.67K 0.06% 439
2014
Q2 		$383K Buy
+14,300
New +$357K 0.07% 347

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's MSCC Position: Q4 2017 in Review

Menta Capital sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 12,900 shares — an estimated $664K sold.

Menta Capital first reported a position in MSCC in Q2 2014 and held it in 4 quarters. The position peaked at $664K in Q3 2017. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Menta Capital reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 12,900 Microsemi Corp shares in Q4 2017, an estimated $664K.
  • Menta Capital first reported a position in Microsemi Corp in Q2 2014 and held it in 4 quarters.
  • Menta Capital's Microsemi Corp position peaked at $664K in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.