SAM
MSCC

Sentinel Asset Management’s Microsemi Corp MSCC Stock Holding History

Sentinel Asset 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
-201,668
Closed -$10.4M – 178
2017
Q3 		$10.4M Hold
201,668
– – 0.25% 156
2017
Q2 		$9.44M Hold
201,668
– – 0.23% 155
2017
Q1 		$10.4M Sell
201,668
-991
-0.5% -$53.2K 0.25% 148
2016
Q4 		$10.9M Sell
202,659
-159,030
-44% -$7.77M 0.27% 142
2016
Q3 		$15.2M Buy
361,689
+16,910
+5% +$647K 0.36% 100
2016
Q2 		$11.3M Buy
344,779
+170,279
+98% +$5.83M 0.27% 134
2016
Q1 		$6.68M Sell
174,500
-126,500
-42% -$4.2M 0.15% 166
2015
Q4 		$9.81M Sell
301,000
-173,100
-37% -$6.11M 0.25% 130
2015
Q3 		$15.6M Buy
474,100
+26,100
+6% +$849K 0.4% 88
2015
Q2 		$15.7M Hold
448,000
– – 0.36% 105
2015
Q1 		$15.9M Buy
+448,000
New +$13.9M 0.34% 107

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

Sentinel Asset Management's MSCC Position: Q4 2017 in Review

Sentinel Asset Management sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 201,668 shares — an estimated $10.4M sold.

Sentinel Asset Management first reported a position in MSCC in Q1 2015 and held it in 11 quarters. The position peaked at $15.9M in Q1 2015. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Sentinel Asset Management reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 201,668 Microsemi Corp shares in Q4 2017, an estimated $10.4M.
  • Sentinel Asset Management first reported a position in Microsemi Corp in Q1 2015 and held it in 11 quarters.
  • Sentinel Asset Management's Microsemi Corp position peaked at $15.9M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

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