OCG
MSCC

Opus Capital Group’s Microsemi Corp MSCC Stock Holding History

Opus Capital Group’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
2016
Q2 		– Sell
-121,368
Closed -$4.65M – 208
2016
Q1 		$4.65M Buy
+121,368
New +$4.03M 1.03% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Opus Capital Group's MSCC Position: Q2 2016 in Review

Opus Capital Group sold out of Microsemi Corp (MSCC) in Q2 2016, closing a stake of 121,368 shares — an estimated $4.65M sold.

Opus Capital Group first reported a position in MSCC in Q1 2016 and held it in 1 quarter. The position peaked at $4.65M in Q1 2016. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

  • Opus Capital Group reported no remaining Microsemi Corp position as of Q2 2016 after selling out during the quarter.
  • Opus Capital Group sold 121,368 Microsemi Corp shares in Q2 2016, an estimated $4.65M.
  • Opus Capital Group first reported a position in Microsemi Corp in Q1 2016 and held it in 1 quarter.
  • Opus Capital Group's Microsemi Corp position peaked at $4.65M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.