MSE
MIK

MUFG Securities EMEA’s Michaels Stores, Inc MIK Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-92,600
Closed -$1.77M – 742
2018
Q2 		$1.77M Buy
+92,600
New +$1.76M 0.03% 202

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Securities EMEA's MIK Position: Q3 2018 in Review

MUFG Securities EMEA sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 92,600 shares — an estimated $1.77M sold.

MUFG Securities EMEA first reported a position in MIK in Q2 2018 and held it in 1 quarter. The position peaked at $1.77M in Q2 2018. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

  • MUFG Securities EMEA reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
  • MUFG Securities EMEA sold 92,600 Michaels Stores, Inc shares in Q3 2018, an estimated $1.77M.
  • MUFG Securities EMEA first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 1 quarter.
  • MUFG Securities EMEA's Michaels Stores, Inc position peaked at $1.77M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on MUFG Securities EMEA's 13F filing for Q3 2018, filed 13 Nov 2018.