Providence Capital Advisors’s Microsemi Corp MSCC Stock Holding History

Providence Capital Advisors’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	-27,952	Closed	-$1.81M	–	266
2018 Q1	$1.81M	Buy	27,952 +1,112	+4%	+$68.7K	1.35%	29
2017 Q4	$1.39M	Buy	+26,840	New	+$1.41M	1.07%	45

Other funds holding MSCC

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

Providence Capital Advisors's MSCC Position: Q2 2018 in Review

Providence Capital Advisors sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 27,952 shares — an estimated $1.81M sold.

Providence Capital Advisors first reported a position in MSCC in Q4 2017 and held it in 2 quarters. The position peaked at $1.81M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Providence Capital Advisors reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Providence Capital Advisors sold 27,952 Microsemi Corp shares in Q2 2018, an estimated $1.81M.
Providence Capital Advisors first reported a position in Microsemi Corp in Q4 2017 and held it in 2 quarters.
Providence Capital Advisors's Microsemi Corp position peaked at $1.81M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Providence Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.