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Mason Capital Management’s Micron Technology MU Stock Holding History

Mason 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
-4,692,075
Closed -$161M – 30
2014
Q3 		$161M Sell
4,692,075
-5,900,071
-56% -$191M 1.68% 25
2014
Q2 		$349M Buy
10,592,146
+1,195,000
+13% +$32.6M 4.16% 9
2014
Q1 		$222M Buy
+9,397,146
New +$223M 4.94% 8

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Mason Capital Management's MU Position: Q4 2014 in Review

Mason Capital Management sold out of Micron Technology (MU) in Q4 2014, closing a stake of 4,692,075 shares — an estimated $161M sold.

Mason Capital Management first reported a position in MU in Q1 2014 and held it in 3 quarters. The position peaked at $349M in Q2 2014. 747 funds tracked by Wall St. Rank hold MU as of Q4 2014.

  • Mason Capital Management reported no remaining Micron Technology position as of Q4 2014 after selling out during the quarter.
  • Mason Capital Management sold 4,692,075 Micron Technology shares in Q4 2014, an estimated $161M.
  • Mason Capital Management first reported a position in Micron Technology in Q1 2014 and held it in 3 quarters.
  • Mason Capital Management's Micron Technology position peaked at $349M in Q2 2014.
  • 747 funds tracked by Wall St. Rank held Micron Technology as of Q4 2014.

Based on Mason Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.