Lucus Advisors’s Michaels Stores, Inc MIK Stock Holding History

Lucus Advisors’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 Q1	$201K	Buy	+10,190	New	+$244K	0.35%	175
2016 Q1	–	Sell	-18,907	Closed	-$418K	–	383
2015 Q4	$418K	Buy	18,907 +9,720	+106%	+$218K	0.25%	147
2015 Q3	$212K	Sell	9,187 -9,637	-51%	-$246K	0.12%	319
2015 Q2	$507K	Sell	18,824 -123	-0.6%	-$3.32K	0.24%	105
2015 Q1	$513K	Sell	18,947 -978	-5%	-$26.1K	0.26%	133
2014 Q4	$493K	Buy	+19,925	New	+$413K	0.22%	59

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lucus Advisors's MIK Position: Q1 2018 in Review

Lucus Advisors opened a new position in Michaels Stores, Inc (MIK) in Q1 2018: 10,190 shares worth $201K. The stake represents 0.35% of the portfolio and ranks #175 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in MIK as recently as Q4 2015.

Lucus Advisors first reported a position in MIK in Q4 2014 and has held it in 6 quarters since. The position peaked at $513K in Q1 2015. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

Lucus Advisors held 10,190 shares of Michaels Stores, Inc worth $201K as of Q1 2018.
Michaels Stores, Inc was a new Lucus Advisors position in Q1 2018.
Michaels Stores, Inc made up 0.35% of Lucus Advisors's portfolio in Q1 2018, its #175 holding.
Lucus Advisors first reported a position in Michaels Stores, Inc in Q4 2014 and has held it in 6 quarters since.
Lucus Advisors's Michaels Stores, Inc position peaked at $513K in Q1 2015.
279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.