PL
MIK

Polianta Ltd’s Michaels Stores, Inc MIK Stock Holding History

Polianta Ltd’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
-54,000
Closed -$1.03M – 100
2018
Q2 		$1.03M Buy
54,000
+1,100
+2% +$20.9K 0.32% 73
2018
Q1 		$1.04M Buy
+52,900
New +$1.27M 0.32% 71
2017
Q4 		– Sell
-54,900
Closed -$1.18M – 99
2017
Q3 		$1.18M Buy
+54,900
New +$1.12M 0.37% 54
2017
Q2 		– Sell
-45,800
Closed -$1.02M – 102
2017
Q1 		$1.02M Hold
45,800
– – 0.62% 56
2016
Q4 		$936K Buy
+45,800
New +$1.06M 0.51% 70

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

Polianta Ltd's MIK Position: Q3 2018 in Review

Polianta Ltd sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 54,000 shares — an estimated $1.03M sold.

Polianta Ltd first reported a position in MIK in Q4 2016 and held it in 5 quarters. The position peaked at $1.18M in Q3 2017. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

  • Polianta Ltd reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
  • Polianta Ltd sold 54,000 Michaels Stores, Inc shares in Q3 2018, an estimated $1.03M.
  • Polianta Ltd first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 5 quarters.
  • Polianta Ltd's Michaels Stores, Inc position peaked at $1.18M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on Polianta Ltd's 13F filing for Q3 2018, filed 15 Oct 2018.