AJO LP’s Michaels Stores, Inc MIK Stock Holding History

AJO LP’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 Q3	–	Sell	-32,477	Closed	-$623K	–	751
2018 Q2	$623K	Buy	+32,477	New	+$618K	﹤0.01%	566

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

AJO LP's MIK Position: Q3 2018 in Review

AJO LP sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 32,477 shares — an estimated $623K sold.

AJO LP first reported a position in MIK in Q2 2018 and held it in 1 quarter. The position peaked at $623K in Q2 2018. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

AJO LP reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
AJO LP sold 32,477 Michaels Stores, Inc shares in Q3 2018, an estimated $623K.
AJO LP first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 1 quarter.
AJO LP's Michaels Stores, Inc position peaked at $623K in Q2 2018.
266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.