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Rubric Capital Management (New York)’s Micron Technology MU Stock Holding History

Rubric Capital Management (New York)’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
-570,000
Closed -$23.4M – 59
2017
Q4 		$23.4M Sell
570,000
-30,000
-5% -$1.29M 2.89% 15
2017
Q3 		$23.6M Buy
600,000
+340,000
+131% +$10.8M 2.14% 14
2017
Q2 		$7.76M Buy
+260,000
New +$7.61M 1.6% 25

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

Rubric Capital Management (New York)'s MU Position: Q1 2018 in Review

Rubric Capital Management (New York) sold out of Micron Technology (MU) in Q1 2018, closing a stake of 570,000 shares — an estimated $23.4M sold.

Rubric Capital Management (New York) first reported a position in MU in Q2 2017 and held it in 3 quarters. The position peaked at $23.6M in Q3 2017. 979 funds tracked by Wall St. Rank hold MU as of Q1 2018.

  • Rubric Capital Management (New York) reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 570,000 Micron Technology shares in Q1 2018, an estimated $23.4M.
  • Rubric Capital Management (New York) first reported a position in Micron Technology in Q2 2017 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Micron Technology position peaked at $23.6M in Q3 2017.
  • 979 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2018, filed 14 May 2018.