Magnetar Financial’s Michaels Stores, Inc MIK Stock Holding History

Magnetar Financial’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
2020 Q2	–	Sell	-31,770	Closed	-$51K	–	620
2020 Q1	$51K	Buy	+31,770	New	+$150K	﹤0.01%	449
2019 Q4	–	Sell	-58,469	Closed	-$572K	–	681
2019 Q3	$572K	Sell	58,469 -30,606	-34%	-$229K	0.01%	325
2019 Q2	$775K	Buy	89,075 +14,350	+19%	+$152K	0.02%	235
2019 Q1	$853K	Buy	74,725 +61,650	+472%	+$844K	0.02%	185
2018 Q4	$177K	Buy	+13,075	New	+$207K	﹤0.01%	251
2018 Q3	–	Sell	-14,789	Closed	-$284K	–	751
2018 Q2	$284K	Sell	14,789 -2,145	-13%	-$40.8K	﹤0.01%	387
2018 Q1	$334K	Buy	16,934 +1,070	+7%	+$25.6K	0.01%	426
2017 Q4	$384K	Sell	15,864 -5,720	-27%	-$118K	0.01%	451
2017 Q3	$463K	Buy	+21,584	New	+$440K	0.01%	445

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial's MIK Position: Q2 2020 in Review

Magnetar Financial sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 31,770 shares — an estimated $51K sold.

Magnetar Financial first reported a position in MIK in Q3 2017 and held it in 9 quarters. The position peaked at $853K in Q1 2019. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

Magnetar Financial reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
Magnetar Financial sold 31,770 Michaels Stores, Inc shares in Q2 2020, an estimated $51K.
Magnetar Financial first reported a position in Michaels Stores, Inc in Q3 2017 and held it in 9 quarters.
Magnetar Financial's Michaels Stores, Inc position peaked at $853K in Q1 2019.
164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.