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Seneca Capital Investments’s Micron Technology MU Stock Holding History

Seneca Capital Investments’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
Q3 		– Sell
-850,000
Closed -$28M – 56
2014
Q2 		$28M Buy
850,000
+700,000
+467% +$19.1M 4.79% 4
2014
Q1 		$3.55M Hold
150,000
– – 0.84% 37
2013
Q4 		$3.26M Buy
+150,000
New +$2.92M 0.82% 41

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Seneca Capital Investments's MU Position: Q2 2015 in Review

Seneca Capital Investments sold out of Micron Technology (MU) in Q2 2015, closing a stake of 384,000 shares — an estimated $10.4M sold.

Seneca Capital Investments first reported a position in MU in Q4 2013 and held it in 6 quarters. The position peaked at $24.9M in Q3 2014. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Seneca Capital Investments reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 384,000 Micron Technology shares in Q2 2015, an estimated $10.4M.
  • Seneca Capital Investments first reported a position in Micron Technology in Q4 2013 and held it in 6 quarters.
  • Seneca Capital Investments's Micron Technology position peaked at $24.9M in Q3 2014.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Seneca Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.