CCM
MIK

Courage Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Courage Capital 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
2019
Q1 		– Sell
-389,379
Closed -$5.27M – 17
2018
Q4 		$5.27M Buy
389,379
+60,000
+18% +$952K 4.11% 6
2018
Q3 		$5.35M Buy
329,379
+100,000
+44% +$1.9M 2.9% 9
2018
Q2 		$4.4M Buy
+229,379
New +$4.36M 3.29% 7

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $91.8B AUM 38.24% 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 $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Courage Capital Management's MIK Position: Q1 2019 in Review

Courage Capital Management sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 389,379 shares — an estimated $5.27M sold.

Courage Capital Management first reported a position in MIK in Q2 2018 and held it in 3 quarters. The position peaked at $5.35M in Q3 2018. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

  • Courage Capital Management reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
  • Courage Capital Management sold 389,379 Michaels Stores, Inc shares in Q1 2019, an estimated $5.27M.
  • Courage Capital Management first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 3 quarters.
  • Courage Capital Management's Michaels Stores, Inc position peaked at $5.35M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on Courage Capital Management's 13F filing for Q1 2019, filed 14 May 2019.