Rockefeller Capital Management’s Microsemi Corp MSCC Stock Holding History

Rockefeller 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	-584,020	Closed	-$37.8M	–	800
2018 Q1	$37.8M	Buy	+584,020	New	+$36.1M	0.62%	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

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

Rockefeller Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 584,020 shares — an estimated $37.8M sold.

Rockefeller Capital Management first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $37.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Rockefeller Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Rockefeller Capital Management sold 584,020 Microsemi Corp shares in Q2 2018, an estimated $37.8M.
Rockefeller Capital Management first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Rockefeller Capital Management's Microsemi Corp position peaked at $37.8M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Rockefeller Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.