Secor Capital Advisors’s Microsemi Corp MSCC Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-18,567	Closed	-$607K	–	744
2016 Q2	$607K	Buy	+18,567	New	+$636K	0.08%	341
2016 Q1	–	Sell	-35,988	Closed	-$1.17M	–	819
2015 Q4	$1.17M	Buy	35,988 +9,059	+34%	+$320K	0.33%	78
2015 Q3	$884K	Buy	+26,929	New	+$876K	0.28%	102
2015 Q2	–	Sell	-11,324	Closed	-$401K	–	605
2015 Q1	$401K	Buy	+11,324	New	+$350K	0.16%	236

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Secor Capital Advisors's MSCC Position: Q3 2016 in Review

Secor Capital Advisors sold out of Microsemi Corp (MSCC) in Q3 2016, closing a stake of 18,567 shares — an estimated $607K sold.

Secor Capital Advisors first reported a position in MSCC in Q1 2015 and held it in 4 quarters. The position peaked at $1.17M in Q4 2015. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

Secor Capital Advisors reported no remaining Microsemi Corp position as of Q3 2016 after selling out during the quarter.
Secor Capital Advisors sold 18,567 Microsemi Corp shares in Q3 2016, an estimated $607K.
Secor Capital Advisors first reported a position in Microsemi Corp in Q1 2015 and held it in 4 quarters.
Secor Capital Advisors's Microsemi Corp position peaked at $1.17M in Q4 2015.
306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.