BLA
MIK

Balter Liquid Alternatives’s Michaels Stores, Inc MIK Stock Holding History

Balter Liquid Alternatives’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
-116,954
Closed -$1.34M – 202
2019
Q1 		$1.34M Buy
116,954
+20,316
+21% +$278K 0.74% 48
2018
Q4 		$1.31M Buy
96,638
+28,653
+42% +$455K 0.91% 30
2018
Q3 		$1.1M Buy
67,985
+21,993
+48% +$419K 0.9% 34
2018
Q2 		$887K Buy
45,992
+16,600
+56% +$316K 0.69% 40
2018
Q1 		$579K Buy
29,392
+1,890
+7% +$45.2K 0.55% 59
2017
Q4 		$665K Buy
+27,502
New +$569K 0.66% 40

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

Balter Liquid Alternatives's MIK Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 116,954 shares — an estimated $1.34M sold.

Balter Liquid Alternatives first reported a position in MIK in Q4 2017 and held it in 6 quarters. The position peaked at $1.34M in Q1 2019. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 116,954 Michaels Stores, Inc shares in Q2 2019, an estimated $1.34M.
  • Balter Liquid Alternatives first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's Michaels Stores, Inc position peaked at $1.34M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.