TAM
MSCC

THB Asset Management’s Microsemi Corp MSCC Stock Holding History

THB Asset 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
2013
Q4 		– Sell
-46,450
Closed -$1.13M – 290
2013
Q3 		$1.13M Sell
46,450
-4,850
-9% -$122K 0.07% 233
2013
Q2 		$1.17M Buy
+51,300
New +$1.1M 0.08% 232

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

THB Asset Management's MSCC Position: Q4 2013 in Review

THB Asset Management sold out of Microsemi Corp (MSCC) in Q4 2013, closing a stake of 46,450 shares — an estimated $1.13M sold.

THB Asset Management first reported a position in MSCC in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q2 2013. 183 funds tracked by Wall St. Rank hold MSCC as of Q4 2013.

  • THB Asset Management reported no remaining Microsemi Corp position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 46,450 Microsemi Corp shares in Q4 2013, an estimated $1.13M.
  • THB Asset Management first reported a position in Microsemi Corp in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's Microsemi Corp position peaked at $1.17M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.