RQS
MIK

Ramsey Quantitative Systems’s Michaels Stores, Inc MIK Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-12,488
Closed -$246K – 447
2018
Q1 		$246K Hold
12,488
– – 0.26% 144
2017
Q4 		$302K Sell
12,488
-1,222
-9% -$25.3K 0.32% 77
2017
Q3 		$294K Buy
13,710
+393
+3% +$8.01K 0.32% 167
2017
Q2 		$247K Buy
+13,317
New +$277K 0.28% 198

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's MIK Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 12,488 shares — an estimated $246K sold.

Ramsey Quantitative Systems first reported a position in MIK in Q2 2017 and held it in 4 quarters. The position peaked at $302K in Q4 2017. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 12,488 Michaels Stores, Inc shares in Q2 2018, an estimated $246K.
  • Ramsey Quantitative Systems first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Michaels Stores, Inc position peaked at $302K in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.