3C
MIK

361 Capital’s Michaels Stores, Inc MIK Stock Holding History

361 Capital’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
2018
Q1 		– Sell
-34,153
Closed -$826K – 373
2017
Q4 		$826K Sell
34,153
-6,249
-15% -$129K 0.2% 189
2017
Q3 		$867K Buy
+40,402
New +$823K 0.17% 200

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

361 Capital's MIK Position: Q1 2018 in Review

361 Capital sold out of Michaels Stores, Inc (MIK) in Q1 2018, closing a stake of 34,153 shares — an estimated $826K sold.

361 Capital first reported a position in MIK in Q3 2017 and held it in 2 quarters. The position peaked at $867K in Q3 2017. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

  • 361 Capital reported no remaining Michaels Stores, Inc position as of Q1 2018 after selling out during the quarter.
  • 361 Capital sold 34,153 Michaels Stores, Inc shares in Q1 2018, an estimated $826K.
  • 361 Capital first reported a position in Michaels Stores, Inc in Q3 2017 and held it in 2 quarters.
  • 361 Capital's Michaels Stores, Inc position peaked at $867K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.