CCPM
MIK

Cooper Creek Partners Management’s Michaels Stores, Inc MIK Stock Holding History

Cooper Creek Partners Management’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
2018
Q4 		– Sell
-381,583
Closed -$6.19M – 68
2018
Q3 		$6.19M Buy
381,583
+78,018
+26% +$1.49M 3.99% 9
2018
Q2 		$5.82M Buy
+303,565
New +$5.77M 3.36% 13

Other funds holding MIK

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management's MIK Position: Q4 2018 in Review

Cooper Creek Partners Management sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 381,583 shares — an estimated $6.19M sold.

Cooper Creek Partners Management first reported a position in MIK in Q2 2018 and held it in 2 quarters. The position peaked at $6.19M in Q3 2018. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

  • Cooper Creek Partners Management reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
  • Cooper Creek Partners Management sold 381,583 Michaels Stores, Inc shares in Q4 2018, an estimated $6.19M.
  • Cooper Creek Partners Management first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 2 quarters.
  • Cooper Creek Partners Management's Michaels Stores, Inc position peaked at $6.19M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Cooper Creek Partners Management's 13F filing for Q4 2018, filed 13 Feb 2019.