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Rotella Capital Management’s Micron Technology MU Stock Holding History

Rotella 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
-6,300
Closed -$221K – 571
2014
Q4 		$221K Buy
+6,300
New +$209K 0.19% 120
2014
Q3 		– Sell
-19,900
Closed -$656K – 370
2014
Q2 		$656K Buy
+19,900
New +$543K 0.56% 41

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 $3.37T AUM 44.26% 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 $169B AUM 114.72% 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 $35.1B AUM 21.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rotella Capital Management sold out of Micron Technology (MU) in Q1 2015, closing a stake of 6,300 shares — an estimated $221K sold.

Rotella Capital Management first reported a position in MU in Q2 2014 and held it in 2 quarters. The position peaked at $656K in Q2 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

  • Rotella Capital Management reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,300 Micron Technology shares in Q1 2015, an estimated $221K.
  • Rotella Capital Management first reported a position in Micron Technology in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Micron Technology position peaked at $656K in Q2 2014.
  • 709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.