WAM
MSCC

World Asset Management’s Microsemi Corp MSCC Stock Holding History

World 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
2018
Q2 		– Sell
-6,909
Closed -$447K – 1377
2018
Q1 		$447K Sell
6,909
-1,065
-13% -$65.8K 0.02% 824
2017
Q4 		$412K Sell
7,974
-330
-4% -$17.3K 0.01% 971
2017
Q3 		$427K Buy
8,304
+129
+2% +$6.49K 0.01% 947
2017
Q2 		$383K Buy
8,175
+1,046
+15% +$51.2K 0.01% 985
2017
Q1 		$367K Buy
7,129
+218
+3% +$11.7K 0.01% 977
2016
Q4 		$373K Sell
6,911
-465
-6% -$22.7K 0.01% 925
2016
Q3 		$310K Buy
+7,376
New +$282K 0.01% 1029
2016
Q2 		– Sell
-5,478
Closed -$210K – 1240
2016
Q1 		$210K Buy
+5,478
New +$182K 0.01% 1063
2015
Q2 		– Sell
-5,926
Closed -$210K – 1350
2015
Q1 		$210K Buy
+5,926
New +$183K 0.01% 1259
2013
Q4 		– Sell
-10,473
Closed -$254K – 1673
2013
Q3 		$254K Sell
10,473
-1,644
-14% -$41.3K 0.01% 1382
2013
Q2 		$276K Buy
+12,117
New +$259K 0.01% 1372

Other funds holding MSCC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

World Asset Management's MSCC Position: Q2 2018 in Review

World Asset Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 6,909 shares — an estimated $447K sold.

World Asset Management first reported a position in MSCC in Q2 2013 and held it in 11 quarters. The position peaked at $447K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • World Asset Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 6,909 Microsemi Corp shares in Q2 2018, an estimated $447K.
  • World Asset Management first reported a position in Microsemi Corp in Q2 2013 and held it in 11 quarters.
  • World Asset Management's Microsemi Corp position peaked at $447K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.