ACM
MIK

Altalis Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Altalis Capital Management’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
-66,000
Closed -$1.26M – 11
2018
Q2 		$1.26M Buy
+66,000
New +$1.25M 1.59% 17

Other funds holding MIK

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T. Rowe Price Associates
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altalis Capital Management's MIK Position: Q3 2018 in Review

Altalis Capital Management sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 66,000 shares — an estimated $1.26M sold.

Altalis Capital Management first reported a position in MIK in Q2 2018 and held it in 1 quarter. The position peaked at $1.26M in Q2 2018. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

  • Altalis Capital Management reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
  • Altalis Capital Management sold 66,000 Michaels Stores, Inc shares in Q3 2018, an estimated $1.26M.
  • Altalis Capital Management first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 1 quarter.
  • Altalis Capital Management's Michaels Stores, Inc position peaked at $1.26M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.