Meadow Creek Investment Management’s Michaels Stores, Inc MIK Stock Holding History

Meadow Creek Investment 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
2019 Q3	$150K	Hold	15,334	–	–	﹤0.01%	1112
2019 Q2	$133K	Hold	15,334	–	–	﹤0.01%	1151
2019 Q1	$175K	Hold	15,334	–	–	﹤0.01%	1062
2018 Q4	$208K	Sell	15,334 -107,932	-88%	-$1.71M	﹤0.01%	951
2018 Q3	$2M	Sell	123,266 -155,650	-56%	-$2.96M	0.04%	330
2018 Q2	$5.35M	Buy	278,916 +79,024	+40%	+$1.5M	0.11%	171
2018 Q1	$3.94M	Buy	199,892 +117,810	+144%	+$2.82M	0.09%	219
2017 Q4	$1.99M	Buy	82,082 +14,850	+22%	+$307K	0.04%	317
2017 Q3	$1.44M	Sell	67,232 -13,222	-16%	-$269K	0.03%	345
2017 Q2	$1.49M	Buy	80,454 +34,716	+76%	+$723K	0.04%	345
2017 Q1	$1.02M	Buy	+45,738	New	+$962K	0.02%	388

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 $6.73T AUM 46.02% 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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Meadow Creek Investment Management's MIK Position: Q3 2019 in Review

Meadow Creek Investment Management held its Michaels Stores, Inc (MIK) position steady in Q3 2019 at 15,334 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Meadow Creek Investment Management first reported a position in MIK in Q1 2017 and has held it in 11 quarters since. The position peaked at $5.35M in Q2 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Meadow Creek Investment Management held 15,334 shares of Michaels Stores, Inc worth $150K as of Q3 2019.
Meadow Creek Investment Management left its Michaels Stores, Inc share count unchanged in Q3 2019.
Michaels Stores, Inc made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1112 holding.
Meadow Creek Investment Management first reported a position in Michaels Stores, Inc in Q1 2017 and has held it in 11 quarters since.
Meadow Creek Investment Management's Michaels Stores, Inc position peaked at $5.35M in Q2 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.