MPAM
MSCC

Monarch Partners Asset Management’s Microsemi Corp MSCC Stock Holding History

Monarch Partners 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
2017
Q2 		– Sell
-85,678
Closed -$4.42M – 213
2017
Q1 		$4.42M Sell
85,678
-54,135
-39% -$2.91M 0.44% 85
2016
Q4 		$7.55M Sell
139,813
-130,975
-48% -$6.4M 0.64% 63
2016
Q3 		$11.4M Sell
270,788
-171,355
-39% -$6.56M 1.07% 35
2016
Q2 		$14.4M Sell
442,143
-96,350
-18% -$3.3M 1.45% 16
2016
Q1 		$20.6M Sell
538,493
-24,655
-4% -$818K 2.13% 4
2015
Q4 		$18.4M Buy
563,148
+506,698
+898% +$17.9M 1.91% 6
2015
Q3 		$1.85M Buy
56,450
+12,725
+29% +$414K 0.23% 103
2015
Q2 		$1.53M Sell
43,725
-2,250
-5% -$79K 0.21% 123
2015
Q1 		$1.63M Buy
45,975
+5,275
+13% +$163K 0.32% 118
2014
Q4 		$1.16M Sell
40,700
-28,000
-41% -$736K 0.25% 112
2014
Q3 		$1.75M Buy
+68,700
New +$1.76M 0.46% 91

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Monarch Partners Asset Management's MSCC Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 85,678 shares — an estimated $4.42M sold.

Monarch Partners Asset Management first reported a position in MSCC in Q3 2014 and held it in 11 quarters. The position peaked at $20.6M in Q1 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • Monarch Partners Asset Management reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 85,678 Microsemi Corp shares in Q2 2017, an estimated $4.42M.
  • Monarch Partners Asset Management first reported a position in Microsemi Corp in Q3 2014 and held it in 11 quarters.
  • Monarch Partners Asset Management's Microsemi Corp position peaked at $20.6M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.