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

Cadence 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 Q1	–	Sell	-53,033	Closed	-$718K	–	470
2018 Q4	$718K	Sell	53,033 -1,458	-3%	-$23.1K	0.07%	308
2018 Q3	$884K	Sell	54,491 -1,732	-3%	-$33K	0.05%	418
2018 Q2	$1.08M	Hold	56,223	–	–	0.06%	374
2018 Q1	$1.11M	Sell	56,223 -916	-2%	-$21.9K	0.07%	374
2017 Q4	$1.38M	Sell	57,139 -911	-2%	-$18.8K	0.09%	311
2017 Q3	$1.25M	Buy	+58,050	New	+$1.18M	0.08%	341
2016 Q4	–	Sell	-41,485	Closed	-$1M	–	712
2016 Q3	$1M	Sell	41,485 -34,725	-46%	-$889K	0.07%	308
2016 Q2	$2.17M	Hold	76,210	–	–	0.16%	158
2016 Q1	$2.13M	Buy	+76,210	New	+$1.76M	0.15%	167

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

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

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

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

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

HCM

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

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

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

Cadence Capital Management's MIK Position: Q1 2019 in Review

Cadence Capital Management sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 53,033 shares — an estimated $718K sold.

Cadence Capital Management first reported a position in MIK in Q1 2016 and held it in 9 quarters. The position peaked at $2.17M in Q2 2016. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

Cadence Capital Management reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 53,033 Michaels Stores, Inc shares in Q1 2019, an estimated $718K.
Cadence Capital Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 9 quarters.
Cadence Capital Management's Michaels Stores, Inc position peaked at $2.17M in Q2 2016.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.