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Metropolitan Capital Advisors’s Micron Technology MU Stock Holding History

Metropolitan 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
2015
Q4 		$527K Sell
37,250
-20,300
-35% -$324K 1.05% 20
2015
Q3 		$862K Buy
57,550
+200
+0.3% +$3.44K 0.79% 31
2015
Q2 		$1.08M Buy
57,350
+19,050
+50% +$508K 0.86% 33
2015
Q1 		$1.04M Buy
+38,300
New +$1.14M 0.91% 34

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

Metropolitan Capital Advisors's MU Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its Micron Technology (MU) stake by 35% in Q4 2015, selling an estimated $324K and leaving 37,250 shares worth $527K. The position accounts for 1.05% of the portfolio, ranked #20.

Metropolitan Capital Advisors first reported a position in MU in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.08M in Q2 2015. 619 funds tracked by Wall St. Rank hold MU as of Q4 2015.

  • Metropolitan Capital Advisors held 37,250 shares of Micron Technology worth $527K as of Q4 2015.
  • Metropolitan Capital Advisors sold 20,300 Micron Technology shares in Q4 2015, an estimated $324K.
  • Micron Technology made up 1.05% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #20 holding.
  • Metropolitan Capital Advisors first reported a position in Micron Technology in Q1 2015 and has held it in 4 quarters since.
  • Metropolitan Capital Advisors's Micron Technology position peaked at $1.08M in Q2 2015.
  • 619 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.