Cipher Capital’s Michaels Stores, Inc MIK Stock Holding History

Cipher Capital’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 Q4	–	Sell	-44,823	Closed	-$439K	–	682
2019 Q3	$439K	Buy	+44,823	New	+$335K	0.03%	429
2019 Q2	–	Sell	-145,072	Closed	-$1.66M	–	716
2019 Q1	$1.66M	Buy	+145,072	New	+$1.99M	0.13%	220
2018 Q4	–	Sell	-34,059	Closed	-$552K	–	699
2018 Q3	$552K	Buy	+34,059	New	+$648K	0.1%	271
2018 Q1	–	Sell	-85,234	Closed	-$2.06M	–	737
2017 Q4	$2.06M	Sell	85,234 -15,869	-16%	-$328K	0.16%	215
2017 Q3	$2.17M	Buy	101,103 +48,892	+94%	+$996K	0.16%	234
2017 Q2	$967K	Buy	52,211 +16,907	+48%	+$352K	0.08%	374
2017 Q1	$791K	Buy	+35,304	New	+$742K	0.06%	409
2016 Q4	–	Sell	-46,708	Closed	-$1.13M	–	741
2016 Q3	$1.13M	Buy	46,708 +32,283	+224%	+$826K	0.07%	424
2016 Q2	$410K	Sell	14,425 -14,427	-50%	-$407K	0.03%	587
2016 Q1	$807K	Buy	+28,852	New	+$667K	0.08%	429

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's MIK Position: Q4 2019 in Review

Cipher Capital sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 44,823 shares — an estimated $439K sold.

Cipher Capital first reported a position in MIK in Q1 2016 and held it in 10 quarters. The position peaked at $2.17M in Q3 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

Cipher Capital reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
Cipher Capital sold 44,823 Michaels Stores, Inc shares in Q4 2019, an estimated $439K.
Cipher Capital first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 10 quarters.
Cipher Capital's Michaels Stores, Inc position peaked at $2.17M in Q3 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.