CC
MIK

Clearline Capital’s Michaels Stores, Inc MIK Stock Holding History

Clearline Capital’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
Q1 		– Sell
-18,227
Closed -$247K – 63
2018
Q4 		$247K Sell
18,227
-244,886
-93% -$3.89M 0.17% 54
2018
Q3 		$4.27M Buy
263,113
+120,685
+85% +$2.3M 2.53% 19
2018
Q2 		$2.73M Buy
+142,428
New +$2.71M 1.78% 23
2017
Q2 		– Sell
-146,553
Closed -$3.28M – 58
2017
Q1 		$3.28M Buy
146,553
+98,373
+204% +$2.07M 1.55% 26
2016
Q4 		$985K Buy
+48,180
New +$1.12M 0.45% 35

Other funds holding MIK

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Blackstone Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return