SIP
MSCC

Stoneridge Investment Partners’s Microsemi Corp MSCC Stock Holding History

Stoneridge Investment Partners’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
-19,325
Closed -$632K – 338
2016
Q2 		$632K Buy
+19,325
New +$661K 0.09% 198
2015
Q4 		– Sell
-52,276
Closed -$1.72M – 327
2015
Q3 		$1.72M Sell
52,276
-70,063
-57% -$2.28M 0.24% 121
2015
Q2 		$4.28M Sell
122,339
-8,720
-7% -$306K 0.53% 47
2015
Q1 		$4.64M Buy
131,059
+1,552
+1% +$48K 0.54% 54
2014
Q4 		$3.67M Buy
129,507
+22,987
+22% +$604K 0.48% 70
2014
Q3 		$2.71M Sell
106,520
-220
-0.2% -$5.63K 0.4% 83
2014
Q2 		$2.86M Buy
106,740
+62,100
+139% +$1.55M 0.43% 76
2014
Q1 		$1.12M Buy
+44,640
New +$1.08M 0.22% 87

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
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

Stoneridge Investment Partners's MSCC Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Microsemi Corp (MSCC) in Q3 2016, closing a stake of 19,325 shares — an estimated $632K sold.

Stoneridge Investment Partners first reported a position in MSCC in Q1 2014 and held it in 8 quarters. The position peaked at $4.64M in Q1 2015. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Microsemi Corp position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,325 Microsemi Corp shares in Q3 2016, an estimated $632K.
  • Stoneridge Investment Partners first reported a position in Microsemi Corp in Q1 2014 and held it in 8 quarters.
  • Stoneridge Investment Partners's Microsemi Corp position peaked at $4.64M in Q1 2015.
  • 306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.