Liberty Mutual Group Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Liberty Mutual Group Asset Management’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	-22,114	Closed	-$359K	–	877
2018 Q3	$359K	Hold	22,114	–	–	0.01%	870
2018 Q2	$424K	Buy	22,114 +370	+2%	+$7.04K	0.01%	822
2018 Q1	$429K	Sell	21,744 -6,282	-22%	-$150K	0.01%	786
2017 Q4	$678K	Buy	28,026 +357	+1%	+$7.38K	0.02%	630
2017 Q3	$594K	Sell	27,669 -15,640	-36%	-$319K	0.03%	683
2017 Q2	$803K	Sell	43,309 -7,429	-15%	-$155K	0.03%	724
2017 Q1	$1.14M	Buy	+50,738	New	+$1.07M	0.04%	588

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

Liberty Mutual Group Asset Management's MIK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 22,114 shares — an estimated $359K sold.

Liberty Mutual Group Asset Management first reported a position in MIK in Q1 2017 and held it in 7 quarters. The position peaked at $1.14M in Q1 2017. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 22,114 Michaels Stores, Inc shares in Q4 2018, an estimated $359K.
Liberty Mutual Group Asset Management first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Michaels Stores, Inc position peaked at $1.14M in Q1 2017.
262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.