PI
MSCC

PineBridge Investments’s Microsemi Corp MSCC Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-55,321
Closed -$3.58M – 1177
2018
Q1 		$3.58M Buy
55,321
+24,404
+79% +$1.51M 0.08% 211
2017
Q4 		$1.6M Buy
+30,917
New +$1.62M 0.04% 435
2016
Q1 		– Sell
-12,837
Closed -$418K – 1181
2015
Q4 		$418K Buy
12,837
+713
+6% +$25.2K 0.02% 337
2015
Q3 		$398K Buy
12,124
+1,138
+10% +$37K 0.02% 346
2015
Q2 		$384K Sell
10,986
-13,587
-55% -$477K 0.02% 346
2015
Q1 		$870K Buy
24,573
+2,945
+14% +$91.1K 0.03% 294
2014
Q4 		$614K Buy
21,628
+890
+4% +$23.4K 0.02% 350
2014
Q3 		$527K Buy
20,738
+5,977
+40% +$153K 0.02% 346
2014
Q2 		$395K Sell
14,761
-9,104
-38% -$227K 0.02% 365
2014
Q1 		$598K Sell
23,865
-1,916
-7% -$46.2K 0.02% 385
2013
Q4 		$643K Buy
25,781
+15,251
+145% +$370K 0.02% 396
2013
Q3 		$255K Buy
10,530
+201
+2% +$5.05K 0.01% 448
2013
Q2 		$235K Buy
+10,329
New +$221K 0.01% 455

Other funds holding MSCC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PineBridge Investments's MSCC Position: Q2 2018 in Review

PineBridge Investments sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 55,321 shares — an estimated $3.58M sold.

PineBridge Investments first reported a position in MSCC in Q2 2013 and held it in 13 quarters. The position peaked at $3.58M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • PineBridge Investments reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • PineBridge Investments sold 55,321 Microsemi Corp shares in Q2 2018, an estimated $3.58M.
  • PineBridge Investments first reported a position in Microsemi Corp in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's Microsemi Corp position peaked at $3.58M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.