BDS
MIK

Banco de Sabadell’s Michaels Stores, Inc MIK Stock Holding History

Banco de Sabadell’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
-38,911
Closed -$775K – 479
2018
Q1 		$775K Sell
38,911
-3,850
-9% -$92.2K 0.09% 250
2017
Q4 		$1.03M Buy
+42,761
New +$884K 0.13% 158

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Banco de Sabadell's MIK Position: Q2 2018 in Review

Banco de Sabadell sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 38,911 shares — an estimated $775K sold.

Banco de Sabadell first reported a position in MIK in Q4 2017 and held it in 2 quarters. The position peaked at $1.03M in Q4 2017. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

  • Banco de Sabadell reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
  • Banco de Sabadell sold 38,911 Michaels Stores, Inc shares in Q2 2018, an estimated $775K.
  • Banco de Sabadell first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 2 quarters.
  • Banco de Sabadell's Michaels Stores, Inc position peaked at $1.03M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.