TA
MSCC

Teton Advisors’s Microsemi Corp MSCC Stock Holding History

Teton Advisors’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
2015
Q1 		– Sell
-7,673
Closed -$218K – 544
2014
Q4 		$218K Buy
+7,673
New +$202K 0.01% 486
2014
Q3 		– Sell
-7,673
Closed -$205K – 539
2014
Q2 		$205K Buy
+7,673
New +$191K 0.01% 494

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors's MSCC Position: Q1 2015 in Review

Teton Advisors sold out of Microsemi Corp (MSCC) in Q1 2015, closing a stake of 7,673 shares — an estimated $218K sold.

Teton Advisors first reported a position in MSCC in Q2 2014 and held it in 2 quarters. The position peaked at $218K in Q4 2014. 234 funds tracked by Wall St. Rank hold MSCC as of Q1 2015.

  • Teton Advisors reported no remaining Microsemi Corp position as of Q1 2015 after selling out during the quarter.
  • Teton Advisors sold 7,673 Microsemi Corp shares in Q1 2015, an estimated $218K.
  • Teton Advisors first reported a position in Microsemi Corp in Q2 2014 and held it in 2 quarters.
  • Teton Advisors's Microsemi Corp position peaked at $218K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2015.

Based on Teton Advisors's 13F filing for Q1 2015, filed 1 May 2015.