Alken Asset Management’s Micron Technology MU Stock Holding History

Alken Asset Management’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,784,879	Closed	-$92M	–	5
2016 Q1	$92M	Sell	8,784,879 -6,933,239	-44%	-$77.5M	11.87%	2
2015 Q4	$223M	Sell	15,718,118 -7,944,995	-34%	-$127M	18.4%	3
2015 Q3	$354M	Buy	23,663,113 +9,594,536	+68%	+$165M	20.2%	3
2015 Q2	$265M	Sell	14,068,577 -325,681	-2%	-$8.68M	15.57%	3
2015 Q1	$391M	Buy	14,394,258 +600,578	+4%	+$18M	18.4%	3
2014 Q4	$483M	Sell	13,793,680 -252,784	-2%	-$8.37M	17.47%	3
2014 Q3	$481M	Sell	14,046,464 -24,299	-0.2%	-$787K	21.55%	3
2014 Q2	$464M	Buy	14,070,763 +4,093,366	+41%	+$112M	21.26%	3
2014 Q1	$236M	Buy	9,977,397 +6,036,839	+153%	+$143M	10.41%	3
2013 Q4	$85.7M	Buy	+3,940,558	New	+$76.6M	3.55%	6

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Alken Asset Management's MU Position: Q2 2016 in Review

Alken Asset Management sold out of Micron Technology (MU) in Q2 2016, closing a stake of 8,784,879 shares — an estimated $92M sold.

Alken Asset Management first reported a position in MU in Q4 2013 and held it in 10 quarters. The position peaked at $483M in Q4 2014. 614 funds tracked by Wall St. Rank hold MU as of Q2 2016.

Alken Asset Management reported no remaining Micron Technology position as of Q2 2016 after selling out during the quarter.
Alken Asset Management sold 8,784,879 Micron Technology shares in Q2 2016, an estimated $92M.
Alken Asset Management first reported a position in Micron Technology in Q4 2013 and held it in 10 quarters.
Alken Asset Management's Micron Technology position peaked at $483M in Q4 2014.
614 funds tracked by Wall St. Rank held Micron Technology as of Q2 2016.

Based on Alken Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.