Blue Sky Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Blue Sky Asset Management’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 Q1	–	Sell	-50,610	Closed	-$1.22M	–	119
2017 Q4	$1.22M	Buy	+50,610	New	+$1.05M	0.64%	33
2017 Q3	–	Sell	-42,060	Closed	-$779K	–	119
2017 Q2	$779K	Buy	+42,060	New	+$875K	0.42%	47

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

HCM

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Blue Sky Asset Management's MIK Position: Q1 2018 in Review

Blue Sky Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2018, closing a stake of 50,610 shares — an estimated $1.22M sold.

Blue Sky Asset Management first reported a position in MIK in Q2 2017 and held it in 2 quarters. The position peaked at $1.22M in Q4 2017. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

Blue Sky Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2018 after selling out during the quarter.
Blue Sky Asset Management sold 50,610 Michaels Stores, Inc shares in Q1 2018, an estimated $1.22M.
Blue Sky Asset Management first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 2 quarters.
Blue Sky Asset Management's Michaels Stores, Inc position peaked at $1.22M in Q4 2017.
279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on Blue Sky Asset Management's 13F filing for Q1 2018, filed 11 May 2018.