RB Capital Management’s Microsemi Corp MSCC Stock Holding History

RB Capital 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
2018 Q2	–	Sell	-10,000	Closed	-$647K	–	144
2018 Q1	$647K	Hold	10,000	–	–	0.51%	56
2017 Q4	$516K	Hold	10,000	–	–	0.37%	63
2017 Q3	$515	Hold	10,000	–	–	0.01%	59
2017 Q2	$468K	Hold	10,000	–	–	0.4%	61
2017 Q1	$515K	Hold	10,000	–	–	0.49%	51
2016 Q4	$540K	Buy	+10,000	New	+$489K	0.54%	47

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

RB Capital Management's MSCC Position: Q2 2018 in Review

RB Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 10,000 shares — an estimated $647K sold.

RB Capital Management first reported a position in MSCC in Q4 2016 and held it in 6 quarters. The position peaked at $647K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

RB Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
RB Capital Management sold 10,000 Microsemi Corp shares in Q2 2018, an estimated $647K.
RB Capital Management first reported a position in Microsemi Corp in Q4 2016 and held it in 6 quarters.
RB Capital Management's Microsemi Corp position peaked at $647K in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.