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MIK

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

Clearline 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
Q1 		– Sell
-18,227
Closed -$247K – 63
2018
Q4 		$247K Sell
18,227
-244,886
-93% -$3.89M 0.17% 54
2018
Q3 		$4.27M Buy
263,113
+120,685
+85% +$2.3M 2.53% 19
2018
Q2 		$2.73M Buy
+142,428
New +$2.71M 1.78% 23
2017
Q2 		– Sell
-146,553
Closed -$3.28M – 58
2017
Q1 		$3.28M Buy
146,553
+98,373
+204% +$2.07M 1.55% 26
2016
Q4 		$985K Buy
+48,180
New +$1.12M 0.45% 35

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Clearline Capital's MIK Position: Q1 2019 in Review

Clearline Capital sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 18,227 shares — an estimated $247K sold.

Clearline Capital first reported a position in MIK in Q4 2016 and held it in 5 quarters. The position peaked at $4.27M in Q3 2018. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

  • Clearline Capital reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
  • Clearline Capital sold 18,227 Michaels Stores, Inc shares in Q1 2019, an estimated $247K.
  • Clearline Capital first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 5 quarters.
  • Clearline Capital's Michaels Stores, Inc position peaked at $4.27M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on Clearline Capital's 13F filing for Q1 2019, filed 15 May 2019.