NC
MSCC

Northpointe Capital’s Microsemi Corp MSCC Stock Holding History

Northpointe 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
2015
Q2 		– Sell
-118,168
Closed -$4.18M – 257
2015
Q1 		$4.18M Sell
118,168
-198,950
-63% -$6.15M 0.45% 71
2014
Q4 		$9M Buy
317,118
+62,532
+25% +$1.64M 1.08% 21
2014
Q3 		$6.47M Buy
+254,586
New +$6.51M 0.69% 56

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

Northpointe Capital's MSCC Position: Q2 2015 in Review

Northpointe Capital sold out of Microsemi Corp (MSCC) in Q2 2015, closing a stake of 118,168 shares — an estimated $4.18M sold.

Northpointe Capital first reported a position in MSCC in Q3 2014 and held it in 3 quarters. The position peaked at $9M in Q4 2014. 250 funds tracked by Wall St. Rank hold MSCC as of Q2 2015.

  • Northpointe Capital reported no remaining Microsemi Corp position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 118,168 Microsemi Corp shares in Q2 2015, an estimated $4.18M.
  • Northpointe Capital first reported a position in Microsemi Corp in Q3 2014 and held it in 3 quarters.
  • Northpointe Capital's Microsemi Corp position peaked at $9M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.