MRCP
MIK
Maple Rock Capital Partners’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-282,329
| Closed | -$6.82M | – | 23 |
|
|
2016
Q3 | $6.82M | Sell |
282,329
-242,671
| -46% | -$5.87M | 2.58% | 17 |
|
|
2016
Q2 | $14.9M | Hold |
525,000
| – | – | 7.02% | 5 |
|
|
2016
Q1 | $14.7M | Buy |
525,000
+225,000
| +75% | +$6.29M | 8.27% | 6 |
|
|
2015
Q4 | $6.63M | Buy |
+300,000
| New | +$6.63M | 4.83% | 7 |
|