Telemus Capital’s Microsemi Corp MSCC Stock Holding History

Telemus Capital’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	-7,637	Closed	-$394K	–	610
2017 Q4	$394K	Buy	7,637 +515	+7%	+$27.1K	0.03%	331
2017 Q3	$367K	Sell	7,122 -2,853	-29%	-$143K	0.04%	248
2017 Q2	$467K	Buy	9,975 +765	+8%	+$37.4K	0.05%	242
2017 Q1	$475K	Buy	9,210 +3,445	+60%	+$185K	0.05%	223
2016 Q4	$311K	Buy	5,765 +290	+5%	+$14.2K	0.04%	252
2016 Q3	$230K	Buy	+5,475	New	+$209K	0.03%	314

Other funds holding MSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemus Capital's MSCC Position: Q1 2018 in Review

Telemus Capital sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 7,637 shares — an estimated $394K sold.

Telemus Capital first reported a position in MSCC in Q3 2016 and held it in 6 quarters. The position peaked at $475K in Q1 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Telemus Capital reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Telemus Capital sold 7,637 Microsemi Corp shares in Q1 2018, an estimated $394K.
Telemus Capital first reported a position in Microsemi Corp in Q3 2016 and held it in 6 quarters.
Telemus Capital's Microsemi Corp position peaked at $475K in Q1 2017.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.