Catalyst Capital Advisors’s Michaels Stores, Inc MIK Stock Holding History

Catalyst Capital 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
2018 Q4	–	Sell	-46,600	Closed	-$756K	–	519
2018 Q3	$756K	Buy	46,600 +46,372	+20,339%	+$883K	0.02%	192
2018 Q2	$4K	Buy	228 +80	+54%	+$1.52K	﹤0.01%	464
2018 Q1	$3K	Buy	+148	New	+$3.54K	﹤0.01%	457
2017 Q3	–	Sell	-15,000	Closed	-$278K	–	541
2017 Q2	$278K	Buy	+15,000	New	+$312K	0.01%	255
2016 Q4	–	Sell	-3,705	Closed	-$90K	–	551
2016 Q3	$90K	Hold	3,705	–	–	0.01%	288
2016 Q2	$105K	Sell	3,705 -1,869	-34%	-$52.8K	0.02%	296
2016 Q1	$156K	Sell	5,574 -1,740	-24%	-$40.2K	0.03%	267
2015 Q4	$162K	Buy	+7,314	New	+$164K	0.02%	275
2015 Q1	–	Sell	-45,000	Closed	-$1.11M	–	555
2014 Q4	$1.11M	Sell	45,000 -132,500	-75%	-$2.75M	0.13%	152
2014 Q3	$3.1M	Buy	+177,500	New	+$2.92M	0.4%	77

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

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

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

HCM

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

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

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

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

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

Catalyst Capital Advisors's MIK Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 46,600 shares — an estimated $756K sold.

Catalyst Capital Advisors first reported a position in MIK in Q3 2014 and held it in 10 quarters. The position peaked at $3.1M in Q3 2014. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

Catalyst Capital Advisors reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 46,600 Michaels Stores, Inc shares in Q4 2018, an estimated $756K.
Catalyst Capital Advisors first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 10 quarters.
Catalyst Capital Advisors's Michaels Stores, Inc position peaked at $3.1M in Q3 2014.
262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.