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Brenner West Capital Advisors’s Micron Technology MU Stock Holding History

Brenner West Capital Advisors’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
2018
Q1 		– Sell
-235,453
Closed -$9.68M – 20
2017
Q4 		$9.68M Buy
+235,453
New +$10.1M 1.27% 17
2015
Q1 		– Sell
-862,103
Closed -$30.2M – 20
2014
Q4 		$30.2M Sell
862,103
-127,897
-13% -$4.23M 3.62% 11
2014
Q3 		$33.9M Sell
990,000
-215,000
-18% -$6.96M 4.11% 9
2014
Q2 		$39.7M Hold
1,205,000
– – 4.48% 9
2014
Q1 		$28.5M Buy
1,205,000
+605,000
+101% +$14.4M 3.79% 9
2013
Q4 		$13.1M Buy
+600,000
New +$11.7M 1.82% 9

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brenner West Capital Advisors's MU Position: Q1 2018 in Review

Brenner West Capital Advisors sold out of Micron Technology (MU) in Q1 2018, closing a stake of 235,453 shares — an estimated $9.68M sold.

Brenner West Capital Advisors first reported a position in MU in Q4 2013 and held it in 6 quarters. The position peaked at $39.7M in Q2 2014. 979 funds tracked by Wall St. Rank hold MU as of Q1 2018.

  • Brenner West Capital Advisors reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
  • Brenner West Capital Advisors sold 235,453 Micron Technology shares in Q1 2018, an estimated $9.68M.
  • Brenner West Capital Advisors first reported a position in Micron Technology in Q4 2013 and held it in 6 quarters.
  • Brenner West Capital Advisors's Micron Technology position peaked at $39.7M in Q2 2014.
  • 979 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Brenner West Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.