PP
MSCC

Paloma Partners’s Microsemi Corp MSCC Stock Holding History

Paloma Partners’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
2018
Q1 		– Sell
-24,821
Closed -$1.28M – 2430
2017
Q4 		$1.28M Sell
24,821
-5,508
-18% -$290K 0.02% 909
2017
Q3 		$1.56M Sell
30,329
-152,804
-83% -$7.68M 0.02% 894
2017
Q2 		$8.57M Buy
+183,133
New +$8.96M 0.1% 171
2016
Q4 		– Sell
-22,040
Closed -$925K – 2259
2016
Q3 		$925K Buy
+22,040
New +$843K 0.01% 1082
2016
Q2 		– Sell
-23,525
Closed -$901K – 2446
2016
Q1 		$901K Buy
23,525
+15,615
+197% +$518K 0.01% 935
2015
Q4 		$258K Buy
+7,910
New +$279K 0.01% 1414
2015
Q3 		– Sell
-16,136
Closed -$564K – 2128
2015
Q2 		$564K Buy
+16,136
New +$567K 0.01% 1029
2013
Q4 		– Sell
-10,243
Closed -$248K – 1266
2013
Q3 		$248K Buy
+10,243
New +$257K 0.01% 710

Other funds holding MSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's MSCC Position: Q1 2018 in Review

Paloma Partners sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 24,821 shares — an estimated $1.28M sold.

Paloma Partners first reported a position in MSCC in Q3 2013 and held it in 8 quarters. The position peaked at $8.57M in Q2 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Paloma Partners reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 24,821 Microsemi Corp shares in Q1 2018, an estimated $1.28M.
  • Paloma Partners first reported a position in Microsemi Corp in Q3 2013 and held it in 8 quarters.
  • Paloma Partners's Microsemi Corp position peaked at $8.57M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.