RQS
MSCC

Ramsey Quantitative Systems’s Microsemi Corp MSCC Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-5,036
Closed -$251K – 428
2017
Q4 		$251K Sell
5,036
-117
-2% -$6.15K 0.26% 153
2017
Q3 		$298K Buy
5,153
+148
+3% +$7.44K 0.33% 160
2017
Q2 		$336K Sell
5,005
-1,622
-24% -$79.4K 0.38% 53
2017
Q1 		$434K Buy
+6,627
New +$356K 0.5% 100
2016
Q4 		– Sell
-19,182
Closed -$805K – 179
2016
Q3 		$805K Buy
19,182
+2,997
+19% +$115K 0.89% 25
2016
Q2 		$529K Buy
+16,185
New +$554K 0.58% 107

Other funds holding MSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ramsey Quantitative Systems's MSCC Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 5,036 shares — an estimated $251K sold.

Ramsey Quantitative Systems first reported a position in MSCC in Q2 2016 and held it in 6 quarters. The position peaked at $805K in Q3 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,036 Microsemi Corp shares in Q1 2018, an estimated $251K.
  • Ramsey Quantitative Systems first reported a position in Microsemi Corp in Q2 2016 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Microsemi Corp position peaked at $805K in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.