Wexford Capital’s Microsemi Corp MSCC Stock Holding History

Wexford 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
2017 Q3	–	Sell	-8,000	Closed	-$374K	–	210
2017 Q2	$374K	Buy	+8,000	New	+$392K	0.03%	122

Other funds holding MSCC

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's MSCC Position: Q3 2017 in Review

Wexford Capital sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 8,000 shares — an estimated $374K sold.

Wexford Capital first reported a position in MSCC in Q2 2017 and held it in 1 quarter. The position peaked at $374K in Q2 2017. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

Wexford Capital reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
Wexford Capital sold 8,000 Microsemi Corp shares in Q3 2017, an estimated $374K.
Wexford Capital first reported a position in Microsemi Corp in Q2 2017 and held it in 1 quarter.
Wexford Capital's Microsemi Corp position peaked at $374K in Q2 2017.
326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.