Arbiter Partners Capital Management’s Micron Technology MU Stock Holding History

Arbiter Partners Capital 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
2014 Q4	–	Sell	-300,000	Closed	-$10.3M	–	131
2014 Q3	$10.3M	Hold	300,000	–	–	1.01%	28
2014 Q2	$9.88M	Hold	300,000	–	–	0.98%	28
2014 Q1	$7.1M	Hold	300,000	–	–	0.79%	35
2013 Q4	$6.53M	Hold	300,000	–	–	0.9%	32
2013 Q3	$2.45M	Buy	+300,000	New	+$4.35M	0.59%	39

Other funds holding MU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Arbiter Partners Capital Management's MU Position: Q3 2016 in Review

Arbiter Partners Capital Management sold out of Micron Technology (MU) in Q3 2016, closing a stake of 762,500 shares — an estimated $10.5M sold.

Arbiter Partners Capital Management first reported a position in MU in Q2 2015 and held it in 5 quarters. The position peaked at $20.7M in Q3 2015. 629 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Arbiter Partners Capital Management reported no remaining Micron Technology position as of Q3 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 762,500 Micron Technology shares in Q3 2016, an estimated $10.5M.
Arbiter Partners Capital Management first reported a position in Micron Technology in Q2 2015 and held it in 5 quarters.
Arbiter Partners Capital Management's Micron Technology position peaked at $20.7M in Q3 2015.
629 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.