PFC
MSCC

Phocas Financial Corp’s Microsemi Corp MSCC Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-124,288
Closed -$3.16M – 263
2014
Q3 		$3.16M Buy
124,288
+3,679
+3% +$94.1K 0.28% 145
2014
Q2 		$3.23M Buy
120,609
+16,118
+15% +$402K 0.28% 145
2014
Q1 		$2.62M Sell
104,491
-8,156
-7% -$197K 0.25% 150
2013
Q4 		$2.81M Sell
112,647
-172,015
-60% -$4.18M 0.26% 157
2013
Q3 		$6.9M Buy
284,662
+1,747
+0.6% +$43.9K 0.66% 47
2013
Q2 		$6.44M Buy
+282,915
New +$6.04M 0.67% 44

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phocas Financial Corp's MSCC Position: Q4 2014 in Review

Phocas Financial Corp sold out of Microsemi Corp (MSCC) in Q4 2014, closing a stake of 124,288 shares — an estimated $3.16M sold.

Phocas Financial Corp first reported a position in MSCC in Q2 2013 and held it in 6 quarters. The position peaked at $6.9M in Q3 2013. 207 funds tracked by Wall St. Rank hold MSCC as of Q4 2014.

  • Phocas Financial Corp reported no remaining Microsemi Corp position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 124,288 Microsemi Corp shares in Q4 2014, an estimated $3.16M.
  • Phocas Financial Corp first reported a position in Microsemi Corp in Q2 2013 and held it in 6 quarters.
  • Phocas Financial Corp's Microsemi Corp position peaked at $6.9M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.