MCL
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MIK Capital LLC’s Brunswick BC Stock Holding History

MIK Capital LLC’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-449,179
Closed -$28.2M – 14
2017
Q2 		$28.2M Sell
449,179
-387,021
-46% -$22.5M 6.41% 9
2017
Q1 		$51.2M Sell
836,200
-2,320
-0.3% -$137K 11.36% 5
2016
Q4 		$45.7M Buy
838,520
+385,056
+85% +$19.1M 6.89% 6
2016
Q3 		$22.1M Sell
453,464
-421,601
-48% -$20.1M 3.32% 14
2016
Q2 		$39.7M Sell
875,065
-26,609
-3% -$1.26M 7.98% 7
2016
Q1 		$43.3M Buy
901,674
+227,916
+34% +$9.86M 8.83% 5
2015
Q4 		$34M Buy
+673,758
New +$34.7M 10.24% 4

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return