Messner & Smith Theme Value Investment Management’s Microsemi Corp MSCC Stock Holding History

Messner & Smith Theme Value Investment 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 Q3	–	Sell	-67,665	Closed	-$2.37M	–	81
2015 Q2	$2.37M	Sell	67,665 -1,514	-2%	-$53.2K	3.25%	11
2015 Q1	$2.45M	Buy	69,179 +327	+0.5%	+$10.1K	3.49%	8
2014 Q4	$1.95M	Sell	68,852 -851	-1%	-$22.4K	3.31%	9
2014 Q3	$1.77M	Sell	69,703 -1,431	-2%	-$36.6K	3.09%	10
2014 Q2	$1.9M	Sell	71,134 -100	-0.1%	-$2.49K	3.01%	11
2014 Q1	$1.78M	Buy	+71,234	New	+$1.72M	2.68%	14

Other funds holding MSCC

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MSCC Position: Q3 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Microsemi Corp (MSCC) in Q3 2015, closing a stake of 67,665 shares — an estimated $2.37M sold.

Messner & Smith Theme Value Investment Management first reported a position in MSCC in Q1 2014 and held it in 6 quarters. The position peaked at $2.45M in Q1 2015. 225 funds tracked by Wall St. Rank hold MSCC as of Q3 2015.

Messner & Smith Theme Value Investment Management reported no remaining Microsemi Corp position as of Q3 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 67,665 Microsemi Corp shares in Q3 2015, an estimated $2.37M.
Messner & Smith Theme Value Investment Management first reported a position in Microsemi Corp in Q1 2014 and held it in 6 quarters.
Messner & Smith Theme Value Investment Management's Microsemi Corp position peaked at $2.45M in Q1 2015.
225 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.