OCM
MSCC

Olstein Capital Management’s Microsemi Corp MSCC Stock Holding History

Olstein 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
2014
Q2 		– Sell
-302,000
Closed -$7.56M – 138
2014
Q1 		$7.56M Buy
302,000
+44,000
+17% +$1.06M 1.03% 36
2013
Q4 		$6.44M Hold
258,000
– – 0.92% 51
2013
Q3 		$6.26M Sell
258,000
-34,000
-12% -$854K 0.96% 45
2013
Q2 		$6.64M Buy
+292,000
New +$6.24M 1.06% 40

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Olstein Capital Management's MSCC Position: Q2 2014 in Review

Olstein Capital Management sold out of Microsemi Corp (MSCC) in Q2 2014, closing a stake of 302,000 shares — an estimated $7.56M sold.

Olstein Capital Management first reported a position in MSCC in Q2 2013 and held it in 4 quarters. The position peaked at $7.56M in Q1 2014. 198 funds tracked by Wall St. Rank hold MSCC as of Q2 2014.

  • Olstein Capital Management reported no remaining Microsemi Corp position as of Q2 2014 after selling out during the quarter.
  • Olstein Capital Management sold 302,000 Microsemi Corp shares in Q2 2014, an estimated $7.56M.
  • Olstein Capital Management first reported a position in Microsemi Corp in Q2 2013 and held it in 4 quarters.
  • Olstein Capital Management's Microsemi Corp position peaked at $7.56M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2014.

Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.