QIM
MSCC

Quantitative Investment Management’s Microsemi Corp MSCC Stock Holding History

Quantitative Investment Management’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
2017
Q2 		– Sell
-212,400
Closed -$10.9M – 973
2017
Q1 		$10.9M Buy
+212,400
New +$11.4M 0.17% 160
2016
Q4 		– Sell
-17,900
Closed -$751K – 1027
2016
Q3 		$751K Buy
+17,900
New +$685K 0.02% 485
2015
Q4 		– Sell
-12,800
Closed -$420K – 937
2015
Q3 		$420K Buy
+12,800
New +$416K 0.03% 477
2014
Q2 		– Sell
-20,400
Closed -$510K – 725
2014
Q1 		$510K Buy
+20,400
New +$492K 0.02% 354

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Investment Management's MSCC Position: Q2 2017 in Review

Quantitative Investment Management sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 212,400 shares — an estimated $10.9M sold.

Quantitative Investment Management first reported a position in MSCC in Q1 2014 and held it in 4 quarters. The position peaked at $10.9M in Q1 2017. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • Quantitative Investment Management reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 212,400 Microsemi Corp shares in Q2 2017, an estimated $10.9M.
  • Quantitative Investment Management first reported a position in Microsemi Corp in Q1 2014 and held it in 4 quarters.
  • Quantitative Investment Management's Microsemi Corp position peaked at $10.9M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.