RCAMU
MSCC

Rothschild & Co Asset Management US’s Microsemi Corp MSCC Stock Holding History

Rothschild & Co Asset Management US’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
-244,501
Closed -$15.8M – 383
2018
Q1 		$15.8M Sell
244,501
-274,815
-53% -$17M 0.18% 213
2017
Q4 		$26.8M Buy
519,316
+6,842
+1% +$360K 0.28% 147
2017
Q3 		$26.4M Buy
512,474
+16,424
+3% +$826K 0.29% 147
2017
Q2 		$23.2M Sell
496,050
-265,300
-35% -$13M 0.26% 149
2017
Q1 		$39.2M Buy
761,350
+12,585
+2% +$675K 0.45% 60
2016
Q4 		$40.4M Buy
748,765
+30,230
+4% +$1.48M 0.51% 44
2016
Q3 		$30.2M Buy
718,535
+41,790
+6% +$1.6M 0.52% 48
2016
Q2 		$22.1M Buy
676,745
+45,304
+7% +$1.55M 0.4% 76
2016
Q1 		$24.2M Buy
631,441
+7,663
+1% +$254K 0.45% 60
2015
Q4 		$20.3M Buy
623,778
+24,030
+4% +$848K 0.37% 81
2015
Q3 		$19.7M Buy
599,748
+47,518
+9% +$1.55M 0.38% 79
2015
Q2 		$19.3M Buy
+552,230
New +$19.4M 0.36% 87

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

Rothschild & Co Asset Management US's MSCC Position: Q2 2018 in Review

Rothschild & Co Asset Management US sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 244,501 shares — an estimated $15.8M sold.

Rothschild & Co Asset Management US first reported a position in MSCC in Q2 2015 and held it in 12 quarters. The position peaked at $40.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Rothschild & Co Asset Management US reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 244,501 Microsemi Corp shares in Q2 2018, an estimated $15.8M.
  • Rothschild & Co Asset Management US first reported a position in Microsemi Corp in Q2 2015 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Microsemi Corp position peaked at $40.4M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.