Barings’s Michaels Stores, Inc MIK Stock Holding History

Barings’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	-42,300	Closed	-$483K	–	803
2019 Q1	$483K	Buy	+42,300	New	+$579K	0.01%	546
2018 Q3	–	Sell	-66,000	Closed	-$1.26M	–	829
2018 Q2	$1.26M	Buy	66,000 +17,700	+37%	+$337K	0.02%	460
2018 Q1	$952K	Hold	48,300	–	–	0.01%	541
2017 Q4	$1.17M	Sell	48,300 -2,200	-4%	-$45.5K	0.02%	514
2017 Q3	$1.08M	Buy	+50,500	New	+$1.03M	0.02%	463
2017 Q2	–	Sell	-81,000	Closed	-$1.81M	–	1011
2017 Q1	$1.81M	Buy	81,000 +40,500	+100%	+$851K	0.02%	609
2016 Q4	$828K	Buy	+40,500	New	+$940K	0.02%	495
2015 Q4	–	Sell	-32,500	Closed	-$751K	–	963
2015 Q3	$751K	Sell	32,500 -2,900	-8%	-$74K	0.02%	532
2015 Q2	$953K	Buy	35,400 +17,300	+96%	+$467K	0.03%	521
2015 Q1	$490K	Buy	+18,100	New	+$482K	0.01%	693

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's MIK Position: Q2 2019 in Review

Barings sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 42,300 shares — an estimated $483K sold.

Barings first reported a position in MIK in Q1 2015 and held it in 10 quarters. The position peaked at $1.81M in Q1 2017. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

Barings reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
Barings sold 42,300 Michaels Stores, Inc shares in Q2 2019, an estimated $483K.
Barings first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 10 quarters.
Barings's Michaels Stores, Inc position peaked at $1.81M in Q1 2017.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.