Alyeska Investment Group
MIK

Alyeska Investment Group’s Michaels Stores, Inc MIK Stock Holding History

Alyeska Investment Group’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
2019
Q2 		– Sell
-275,013
Closed -$3.14M – 546
2019
Q1 		$3.14M Buy
+275,013
New +$3.77M 0.04% 257
2018
Q3 		– Sell
-1,161,898
Closed -$22.3M – 553
2018
Q2 		$22.3M Buy
1,161,898
+226,672
+24% +$4.31M 0.2% 138
2018
Q1 		$18.4M Buy
935,226
+391,882
+72% +$9.38M 0.15% 166
2017
Q4 		$13.1M Buy
+543,344
New +$11.2M 0.1% 193
2016
Q2 		– Sell
-525,000
Closed -$14.7M – 524
2016
Q1 		$14.7M Buy
+525,000
New +$12.1M 0.14% 211
2015
Q3 		– Sell
-23,107
Closed -$622K – 557
2015
Q2 		$622K Sell
23,107
-332,928
-94% -$8.99M 0.01% 441
2015
Q1 		$9.63M Buy
+356,035
New +$9.49M 0.13% 235
2014
Q4 		– Sell
-404,134
Closed -$7.06M – 554
2014
Q3 		$7.06M Sell
404,134
-479,200
-54% -$7.88M 0.15% 198
2014
Q2 		$15.1M Buy
+883,334
New +$15M 0.33% 107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's MIK Position: Q2 2019 in Review

Alyeska Investment Group sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 275,013 shares — an estimated $3.14M sold.

Alyeska Investment Group first reported a position in MIK in Q2 2014 and held it in 9 quarters. The position peaked at $22.3M in Q2 2018. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • Alyeska Investment Group reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 275,013 Michaels Stores, Inc shares in Q2 2019, an estimated $3.14M.
  • Alyeska Investment Group first reported a position in Michaels Stores, Inc in Q2 2014 and held it in 9 quarters.
  • Alyeska Investment Group's Michaels Stores, Inc position peaked at $22.3M in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.