Goldentree Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Goldentree Asset 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
2021 Q1	–	Sell	-1,125,612	Closed	-$14.6M	–	54
2020 Q4	$14.6M	Sell	1,125,612 -3,079,063	-73%	-$31.3M	0.58%	25
2020 Q3	$40.6M	Buy	+4,204,675	New	+$36.5M	3.48%	10
2019 Q2	–	Sell	-1,121,000	Closed	-$12.8M	–	29
2019 Q1	$12.8M	Sell	1,121,000 -854,931	-43%	-$11.7M	1.38%	19
2018 Q4	$26.8M	Buy	1,975,931 +363,886	+23%	+$5.77M	4.22%	10
2018 Q3	$26.2M	Buy	1,612,045 +862,045	+115%	+$16.4M	1.66%	10
2018 Q2	$14.4M	Buy	+750,000	New	+$14.3M	2.28%	17
2017 Q1	–	Sell	-785,000	Closed	-$16.1M	–	29
2016 Q4	$16.1M	Buy	+785,000	New	+$18.2M	2%	14

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldentree Asset Management's MIK Position: Q1 2021 in Review

Goldentree Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 1,125,612 shares — an estimated $14.6M sold.

Goldentree Asset Management first reported a position in MIK in Q4 2016 and held it in 7 quarters. The position peaked at $40.6M in Q3 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Goldentree Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Goldentree Asset Management sold 1,125,612 Michaels Stores, Inc shares in Q1 2021, an estimated $14.6M.
Goldentree Asset Management first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 7 quarters.
Goldentree Asset Management's Michaels Stores, Inc position peaked at $40.6M in Q3 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Goldentree Asset Management's 13F filing for Q1 2021, filed 14 May 2021.