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

Ashler 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 Q2	–	Sell	-56,255	Closed	-$1.11M	–	89
2018 Q1	$1.11M	Buy	+56,255	New	+$1.35M	0.06%	19

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

HCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ashler Capital's MIK Position: Q2 2018 in Review

Ashler Capital sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 56,255 shares — an estimated $1.11M sold.

Ashler Capital first reported a position in MIK in Q1 2018 and held it in 1 quarter. The position peaked at $1.11M in Q1 2018. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

Ashler Capital reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 56,255 Michaels Stores, Inc shares in Q2 2018, an estimated $1.11M.
Ashler Capital first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 1 quarter.
Ashler Capital's Michaels Stores, Inc position peaked at $1.11M in Q1 2018.
284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.