RCM
MSCC

Rotella Capital Management’s Microsemi Corp MSCC Stock Holding History

Rotella 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
2016
Q1 		– Sell
-12,200
Closed -$398K – 337
2015
Q4 		$398K Buy
+12,200
New +$430K 0.36% 135

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rotella Capital Management's MSCC Position: Q1 2016 in Review

Rotella Capital Management sold out of Microsemi Corp (MSCC) in Q1 2016, closing a stake of 12,200 shares — an estimated $398K sold.

Rotella Capital Management first reported a position in MSCC in Q4 2015 and held it in 1 quarter. The position peaked at $398K in Q4 2015. 276 funds tracked by Wall St. Rank hold MSCC as of Q1 2016.

  • Rotella Capital Management reported no remaining Microsemi Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,200 Microsemi Corp shares in Q1 2016, an estimated $398K.
  • Rotella Capital Management first reported a position in Microsemi Corp in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Microsemi Corp position peaked at $398K in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.