SCM
MSCC

Simcoe Capital Management’s Microsemi Corp MSCC Stock Holding History

Simcoe 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
2018
Q1 		– Sell
-145,265
Closed -$7.5M – 15
2017
Q4 		$7.5M Hold
145,265
– – 2.6% 11
2017
Q3 		$7.48M Buy
+145,265
New +$7.3M 2.96% 12
2015
Q2 		– Sell
-164,085
Closed -$5.81M – 27
2015
Q1 		$5.81M Sell
164,085
-1,795
-1% -$55.5K 4.19% 13
2014
Q4 		$4.71M Buy
+165,880
New +$4.36M 3.36% 12

Other funds holding MSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simcoe Capital Management's MSCC Position: Q1 2018 in Review

Simcoe Capital Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 145,265 shares — an estimated $7.5M sold.

Simcoe Capital Management first reported a position in MSCC in Q4 2014 and held it in 4 quarters. The position peaked at $7.5M in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Simcoe Capital Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Simcoe Capital Management sold 145,265 Microsemi Corp shares in Q1 2018, an estimated $7.5M.
  • Simcoe Capital Management first reported a position in Microsemi Corp in Q4 2014 and held it in 4 quarters.
  • Simcoe Capital Management's Microsemi Corp position peaked at $7.5M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Simcoe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.