CG
MIK

Clinton Group’s Michaels Stores, Inc MIK Stock Holding History

Clinton Group’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
-10,246
Closed -$220K – 541
2017
Q3 		$220K Sell
10,246
-47,807
-82% -$974K 0.02% 351
2017
Q2 		$1.07M Buy
+58,053
New +$1.21M 0.11% 271
2017
Q1 		– Sell
-75,933
Closed -$1.55M – 1092
2016
Q4 		$1.55M Buy
75,933
+15,983
+27% +$371K 0.09% 273
2016
Q3 		$1.45M Buy
+59,950
New +$1.53M 0.07% 363
2016
Q2 		– Sell
-36,713
Closed -$1.03M – 1092
2016
Q1 		$1.03M Buy
+36,713
New +$849K 0.06% 420
2015
Q4 		– Sell
-8,862
Closed -$205K – 915
2015
Q3 		$205K Buy
+8,862
New +$226K 0.02% 626

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Clinton Group's MIK Position: Q4 2017 in Review

Clinton Group sold out of Michaels Stores, Inc (MIK) in Q4 2017, closing a stake of 10,246 shares — an estimated $220K sold.

Clinton Group first reported a position in MIK in Q3 2015 and held it in 6 quarters. The position peaked at $1.55M in Q4 2016. 272 funds tracked by Wall St. Rank hold MIK as of Q4 2017.

  • Clinton Group reported no remaining Michaels Stores, Inc position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 10,246 Michaels Stores, Inc shares in Q4 2017, an estimated $220K.
  • Clinton Group first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 6 quarters.
  • Clinton Group's Michaels Stores, Inc position peaked at $1.55M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.