WMSA
MSCC

Weiss Multi-Strategy Advisers’s Microsemi Corp MSCC Stock Holding History

Weiss Multi-Strategy Advisers’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
-100,000
Closed -$5.17M – 733
2017
Q4 		$5.17M Buy
+100,000
New +$5.26M 0.13% 186
2014
Q1 		– Sell
-32,960
Closed -$822K – 1198
2013
Q4 		$822K Buy
+32,960
New +$800K 0.02% 481

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

Weiss Multi-Strategy Advisers's MSCC Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.17M sold.

Weiss Multi-Strategy Advisers first reported a position in MSCC in Q4 2013 and held it in 2 quarters. The position peaked at $5.17M in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,000 Microsemi Corp shares in Q1 2018, an estimated $5.17M.
  • Weiss Multi-Strategy Advisers first reported a position in Microsemi Corp in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Microsemi Corp position peaked at $5.17M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.