Capstone Investment Advisors
MIK

Capstone Investment Advisors’s Michaels Stores, Inc MIK Stock Holding History

Capstone Investment Advisors’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
2017
Q4 		– Sell
-41,800
Closed -$897K – 707
2017
Q3 		$897K Buy
+41,800
New +$852K 0.03% 230
2016
Q2 		– Sell
-11,249
Closed -$314K – 888
2016
Q1 		$314K Buy
+11,249
New +$260K 0.01% 500

Other funds holding MIK

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T. Rowe Price Associates
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capstone Investment Advisors's MIK Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Michaels Stores, Inc (MIK) in Q4 2017, closing a stake of 41,800 shares — an estimated $897K sold.

Capstone Investment Advisors first reported a position in MIK in Q1 2016 and held it in 2 quarters. The position peaked at $897K in Q3 2017. 272 funds tracked by Wall St. Rank hold MIK as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Michaels Stores, Inc position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 41,800 Michaels Stores, Inc shares in Q4 2017, an estimated $897K.
  • Capstone Investment Advisors first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Michaels Stores, Inc position peaked at $897K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.