Caxton Associates (New York)’s Michaels Stores, Inc MIK Stock Holding History

Caxton Associates (New York)’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,401	Closed	-$151K	–	595
2019 Q3	$151K	Sell	15,401 -42,592	-73%	-$318K	0.03%	362
2019 Q2	$505K	Buy	57,993 +36,932	+175%	+$390K	0.06%	188
2019 Q1	$241K	Hold	21,061	–	–	0.04%	303
2018 Q4	$285K	Buy	+21,061	New	+$334K	0.05%	191
2015 Q2	–	Sell	-300,000	Closed	-$8.12M	–	223
2015 Q1	$8.12M	Sell	300,000 -353,700	-54%	-$9.42M	0.34%	55
2014 Q4	$16.2M	Sell	653,700 -2,065,600	-76%	-$42.9M	1.25%	17
2014 Q3	$47.5M	Buy	+2,719,300	New	+$44.7M	1.56%	14

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s MIK Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 15,401 shares — an estimated $151K sold.

Caxton Associates (New York) first reported a position in MIK in Q3 2014 and held it in 7 quarters. The position peaked at $47.5M in Q3 2014. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

Caxton Associates (New York) reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 15,401 Michaels Stores, Inc shares in Q4 2019, an estimated $151K.
Caxton Associates (New York) first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 7 quarters.
Caxton Associates (New York)'s Michaels Stores, Inc position peaked at $47.5M in Q3 2014.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.