QSS
MSCC

Quantitative Systematic Strategies’s Microsemi Corp MSCC Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-4,686
Closed -$219K – 599
2017
Q2 		$219K Buy
+4,686
New +$229K 0.06% 377
2016
Q3 		– Sell
-7,581
Closed -$238K – 572
2016
Q2 		$238K Buy
+7,581
New +$259K 0.11% 244
2016
Q1 		– Sell
-9,137
Closed -$304K – 936
2015
Q4 		$304K Buy
+9,137
New +$322K 0.08% 556

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's MSCC Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 4,686 shares — an estimated $219K sold.

Quantitative Systematic Strategies first reported a position in MSCC in Q4 2015 and held it in 3 quarters. The position peaked at $304K in Q4 2015. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,686 Microsemi Corp shares in Q3 2017, an estimated $219K.
  • Quantitative Systematic Strategies first reported a position in Microsemi Corp in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Microsemi Corp position peaked at $304K in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.