BlueCrest Capital Management’s Michaels Stores, Inc MIK Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-67,587	Closed	-$772K	–	1191
2019 Q1	$772K	Buy	67,587 +21,479	+47%	+$294K	0.03%	356
2018 Q4	$624K	Buy	46,108 +5,660	+14%	+$89.8K	0.03%	304
2018 Q3	$656K	Buy	+40,448	New	+$770K	0.02%	615
2018 Q2	–	Sell	-10,124	Closed	-$200K	–	1973
2018 Q1	$200K	Buy	+10,124	New	+$242K	0.01%	1278
2016 Q2	–	Sell	-84,401	Closed	-$2.36M	–	1123
2016 Q1	$2.36M	Buy	+84,401	New	+$1.95M	0.15%	205
2015 Q4	–	Sell	-42,863	Closed	-$990K	–	1246
2015 Q3	$990K	Buy	42,863 +18,144	+73%	+$463K	0.03%	452
2015 Q2	$665K	Sell	24,719 -4,345	-15%	-$117K	0.02%	568
2015 Q1	$786K	Buy	+29,064	New	+$774K	0.04%	392

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

BlueCrest Capital Management's MIK Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 67,587 shares — an estimated $772K sold.

BlueCrest Capital Management first reported a position in MIK in Q1 2015 and held it in 8 quarters. The position peaked at $2.36M in Q1 2016. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

BlueCrest Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 67,587 Michaels Stores, Inc shares in Q2 2019, an estimated $772K.
BlueCrest Capital Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 8 quarters.
BlueCrest Capital Management's Michaels Stores, Inc position peaked at $2.36M in Q1 2016.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.