CC
MU icon

CQS Cayman’s Micron Technology MU Stock Holding History

CQS Cayman’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
Q4 		– Sell
-155,600
Closed -$2.33M – 162
2015
Q3 		$2.33M Buy
+155,600
New +$2.68M 0.19% 85
2015
Q2 		– Sell
-17,000
Closed -$461K – 206
2015
Q1 		$461K Buy
+17,000
New +$508K 0.02% 193

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

CQS Cayman's MU Position: Q4 2015 in Review

CQS Cayman sold out of Micron Technology (MU) in Q4 2015, closing a stake of 155,600 shares — an estimated $2.33M sold.

CQS Cayman first reported a position in MU in Q1 2015 and held it in 2 quarters. The position peaked at $2.33M in Q3 2015. 618 funds tracked by Wall St. Rank hold MU as of Q4 2015.

  • CQS Cayman reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 155,600 Micron Technology shares in Q4 2015, an estimated $2.33M.
  • CQS Cayman first reported a position in Micron Technology in Q1 2015 and held it in 2 quarters.
  • CQS Cayman's Micron Technology position peaked at $2.33M in Q3 2015.
  • 618 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.