GS
MIK

GAM Systematic’s Michaels Stores, Inc MIK Stock Holding History

GAM Systematic’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
Q3 		$898K Buy
41,804
+36,408
+675% +$742K 0.13% 308
2017
Q2 		$100K Sell
5,396
-11,737
-69% -$244K 0.01% 540
2017
Q1 		$384K Buy
17,133
+1,771
+12% +$37.2K 0.08% 412
2016
Q4 		$314K Sell
15,362
-19,711
-56% -$458K 0.07% 417
2016
Q3 		$848K Buy
35,073
+12,107
+53% +$310K 0.18% 230
2016
Q2 		$653K Buy
22,966
+14,670
+177% +$414K 0.16% 268
2016
Q1 		$232K Sell
8,296
-5,166
-38% -$119K 0.06% 453
2015
Q4 		$298K Sell
13,462
-11,620
-46% -$261K 0.09% 397
2015
Q3 		$579K Buy
+25,082
New +$640K 0.13% 311

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's MIK Position: Q3 2017 in Review

GAM Systematic increased its Michaels Stores, Inc (MIK) stake by 675% in Q3 2017, buying an estimated $742K and bringing the position to 41,804 shares worth $898K. The position accounts for 0.13% of the portfolio, ranked #308.

GAM Systematic first reported a position in MIK in Q3 2015 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold MIK as of Q3 2017.

  • GAM Systematic held 41,804 shares of Michaels Stores, Inc worth $898K as of Q3 2017.
  • GAM Systematic bought 36,408 Michaels Stores, Inc shares in Q3 2017, an estimated $742K.
  • Michaels Stores, Inc made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #308 holding.
  • GAM Systematic first reported a position in Michaels Stores, Inc in Q3 2015 and has held it in 9 quarters since.
  • 240 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.