SCM
MSCC

Suffolk Capital Management’s Microsemi Corp MSCC Stock Holding History

Suffolk 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
Q3 		– Sell
-33,651
Closed -$1.57M – 145
2017
Q2 		$1.57M Sell
33,651
-443
-1% -$21.7K 0.21% 87
2017
Q1 		$1.76M Buy
34,094
+4,278
+14% +$230K 0.24% 57
2016
Q4 		$1.61M Sell
29,816
-4,057
-12% -$198K 0.22% 74
2016
Q3 		$1.42M Sell
33,873
-51,648
-60% -$1.98M 0.2% 101
2016
Q2 		$2.79M Buy
85,521
+13,616
+19% +$466K 0.36% 78
2016
Q1 		$2.75M Sell
71,905
-15,068
-17% -$500K 0.37% 70
2015
Q4 		$2.83M Sell
86,973
-9,928
-10% -$350K 0.36% 78
2015
Q3 		$3.18M Buy
96,901
+10,130
+12% +$330K 0.42% 62
2015
Q2 		$3.03M Buy
86,771
+4,968
+6% +$174K 0.36% 69
2015
Q1 		$2.9M Sell
81,803
-27,585
-25% -$853K 0.34% 85
2014
Q4 		$3.1M Sell
109,388
-13,012
-11% -$342K 0.38% 76
2014
Q3 		$3.11M Buy
122,400
+24,300
+25% +$622K 0.39% 68
2014
Q2 		$2.63M Buy
+98,100
New +$2.45M 0.32% 105

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Suffolk Capital Management's MSCC Position: Q3 2017 in Review

Suffolk Capital Management sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 33,651 shares — an estimated $1.57M sold.

Suffolk Capital Management first reported a position in MSCC in Q2 2014 and held it in 13 quarters. The position peaked at $3.18M in Q3 2015. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Suffolk Capital Management reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 33,651 Microsemi Corp shares in Q3 2017, an estimated $1.57M.
  • Suffolk Capital Management first reported a position in Microsemi Corp in Q2 2014 and held it in 13 quarters.
  • Suffolk Capital Management's Microsemi Corp position peaked at $3.18M in Q3 2015.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.