RJA
MSCC

Raymond James & Associates’s Microsemi Corp MSCC Stock Holding History

Raymond James & Associates’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
-51,677
Closed -$3.35M – 3722
2018
Q1 		$3.35M Sell
51,677
-38,037
-42% -$2.35M 0.01% 1381
2017
Q4 		$4.63M Sell
89,714
-4,112
-4% -$216K 0.01% 1167
2017
Q3 		$4.83M Buy
93,826
+2,356
+3% +$118K 0.01% 1098
2017
Q2 		$4.28M Sell
91,470
-2,501
-3% -$122K 0.01% 1106
2017
Q1 		$4.84M Sell
93,971
-21,769
-19% -$1.17M 0.01% 1033
2016
Q4 		$6.25M Sell
115,740
-36,632
-24% -$1.79M 0.02% 877
2016
Q3 		$6.4M Sell
152,372
-11,661
-7% -$446K 0.02% 824
2016
Q2 		$5.36M Buy
164,033
+5,883
+4% +$201K 0.02% 815
2016
Q1 		$6.06M Buy
158,150
+37,559
+31% +$1.25M 0.02% 729
2015
Q4 		$3.93M Buy
120,591
+10,457
+9% +$369K 0.01% 920
2015
Q3 		$3.62M Buy
110,134
+1,764
+2% +$57.4K 0.01% 911
2015
Q2 		$3.79M Buy
108,370
+7,826
+8% +$275K 0.01% 955
2015
Q1 		$3.56M Buy
100,544
+31,313
+45% +$969K 0.02% 912
2014
Q4 		$1.97M Buy
69,231
+8,163
+13% +$215K 0.01% 1170
2014
Q3 		$1.55M Buy
+61,068
New +$1.56M 0.01% 1230

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

Raymond James & Associates's MSCC Position: Q2 2018 in Review

Raymond James & Associates sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 51,677 shares — an estimated $3.35M sold.

Raymond James & Associates first reported a position in MSCC in Q3 2014 and held it in 15 quarters. The position peaked at $6.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Raymond James & Associates reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 51,677 Microsemi Corp shares in Q2 2018, an estimated $3.35M.
  • Raymond James & Associates first reported a position in Microsemi Corp in Q3 2014 and held it in 15 quarters.
  • Raymond James & Associates's Microsemi Corp position peaked at $6.4M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.