MCL
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MIK Capital LLC’s Union Pacific UNP Stock Holding History

MIK Capital LLC’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-640,640
Closed -$55.9M – 26
2016
Q2 		$55.9M Buy
+640,640
New +$54.2M 11.25% 4

Other funds holding UNP

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State Street
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BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MIK Capital LLC's UNP Position: Q3 2016 in Review

MIK Capital LLC sold out of Union Pacific (UNP) in Q3 2016, closing a stake of 640,640 shares — an estimated $55.9M sold.

MIK Capital LLC first reported a position in UNP in Q2 2016 and held it in 1 quarter. The position peaked at $55.9M in Q2 2016. 1,355 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

  • MIK Capital LLC reported no remaining Union Pacific position as of Q3 2016 after selling out during the quarter.
  • MIK Capital LLC sold 640,640 Union Pacific shares in Q3 2016, an estimated $55.9M.
  • MIK Capital LLC first reported a position in Union Pacific in Q2 2016 and held it in 1 quarter.
  • MIK Capital LLC's Union Pacific position peaked at $55.9M in Q2 2016.
  • 1,355 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on MIK Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.