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Azentus Capital Management’s Micron Technology MU Stock Holding History

Azentus 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
2015
Q1 		– Sell
-881,998
Closed -$30.9M – 8
2014
Q4 		$30.9M Buy
881,998
+574,080
+186% +$19M 17.38% 2
2014
Q3 		$10.5M Sell
307,918
-780,700
-72% -$25.3M 7.28% 8
2014
Q2 		$35.9M Buy
1,088,618
+369,400
+51% +$10.1M 19.46% 1
2014
Q1 		$17M Sell
719,218
-765,500
-52% -$18.2M 13.08% 4
2013
Q4 		$32.3M Sell
1,484,718
-634,962
-30% -$12.3M 25.11% 1
2013
Q3 		$37M Sell
2,119,680
-13,620
-0.6% -$198K 15.97% 2
2013
Q2 		$30.6M Buy
+2,133,300
New +$23.6M 11.46% 2

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Azentus Capital Management's MU Position: Q1 2015 in Review

Azentus Capital Management sold out of Micron Technology (MU) in Q1 2015, closing a stake of 881,998 shares — an estimated $30.9M sold.

Azentus Capital Management first reported a position in MU in Q2 2013 and held it in 7 quarters. The position peaked at $37M in Q3 2013. 708 funds tracked by Wall St. Rank hold MU as of Q1 2015.

  • Azentus Capital Management reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
  • Azentus Capital Management sold 881,998 Micron Technology shares in Q1 2015, an estimated $30.9M.
  • Azentus Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 7 quarters.
  • Azentus Capital Management's Micron Technology position peaked at $37M in Q3 2013.
  • 708 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Azentus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.