SCM
MSCC

Sandler Capital Management’s Microsemi Corp MSCC Stock Holding History

Sandler 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
2017
Q4 		– Sell
-257,600
Closed -$13.3M – 155
2017
Q3 		$13.3M Sell
257,600
-461,256
-64% -$23.2M 1.65% 16
2017
Q2 		$33.6M Buy
718,856
+234,481
+48% +$11.5M 3.65% 3
2017
Q1 		$25M Buy
484,375
+191,915
+66% +$10.3M 1.72% 4
2016
Q4 		$15.8M Sell
292,460
-25,025
-8% -$1.22M 1.42% 13
2016
Q3 		$13.3M Buy
317,485
+199,120
+168% +$7.62M 1.64% 17
2016
Q2 		$3.87M Sell
118,365
-142,555
-55% -$4.88M 0.51% 71
2016
Q1 		$10M Buy
+260,920
New +$8.66M 1.21% 26

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandler Capital Management's MSCC Position: Q4 2017 in Review

Sandler Capital Management sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 257,600 shares — an estimated $13.3M sold.

Sandler Capital Management first reported a position in MSCC in Q1 2016 and held it in 7 quarters. The position peaked at $33.6M in Q2 2017. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Sandler Capital Management reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • Sandler Capital Management sold 257,600 Microsemi Corp shares in Q4 2017, an estimated $13.3M.
  • Sandler Capital Management first reported a position in Microsemi Corp in Q1 2016 and held it in 7 quarters.
  • Sandler Capital Management's Microsemi Corp position peaked at $33.6M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.