WCM
MSCC

Wedge Capital Management’s Microsemi Corp MSCC Stock Holding History

Wedge 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
2018
Q1 		– Sell
-791,051
Closed -$40.9M – 618
2017
Q4 		$40.9M Buy
791,051
+27,653
+4% +$1.45M 0.37% 82
2017
Q3 		$39.3M Sell
763,398
-35,841
-4% -$1.8M 0.37% 82
2017
Q2 		$37.4M Sell
799,239
-4,642
-0.6% -$227K 0.36% 83
2017
Q1 		$41.4M Sell
803,881
-17,933
-2% -$962K 0.4% 91
2016
Q4 		$44.4M Buy
821,814
+128,176
+18% +$6.26M 0.43% 75
2016
Q3 		$29.1M Sell
693,638
-10,033
-1% -$384K 0.29% 100
2016
Q2 		$23M Sell
703,671
-18,055
-3% -$618K 0.24% 124
2016
Q1 		$27.6M Sell
721,726
-8,085
-1% -$268K 0.29% 106
2015
Q4 		$23.8M Sell
729,811
-6,220
-0.8% -$219K 0.25% 141
2015
Q3 		$24.2M Buy
736,031
+2,975
+0.4% +$96.8K 0.26% 140
2015
Q2 		$25.6M Buy
733,056
+144,465
+25% +$5.07M 0.25% 125
2015
Q1 		$20.8M Sell
588,591
-55,918
-9% -$1.73M 0.21% 142
2014
Q4 		$18.3M Sell
644,509
-20,275
-3% -$533K 0.18% 166
2014
Q3 		$16.9M Sell
664,784
-6,175
-0.9% -$158K 0.18% 178
2014
Q2 		$18M Sell
670,959
-3,175
-0.5% -$79.2K 0.18% 180
2014
Q1 		$16.9M Buy
674,134
+468,834
+228% +$11.3M 0.18% 187
2013
Q4 		$5.12M Buy
+205,300
New +$4.98M 0.05% 263

Other funds holding MSCC

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
T. Rowe Price Associates
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
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedge Capital Management's MSCC Position: Q1 2018 in Review

Wedge Capital Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 791,051 shares — an estimated $40.9M sold.

Wedge Capital Management first reported a position in MSCC in Q4 2013 and held it in 17 quarters. The position peaked at $44.4M in Q4 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Wedge Capital Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Wedge Capital Management sold 791,051 Microsemi Corp shares in Q1 2018, an estimated $40.9M.
  • Wedge Capital Management first reported a position in Microsemi Corp in Q4 2013 and held it in 17 quarters.
  • Wedge Capital Management's Microsemi Corp position peaked at $44.4M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.