Riverhead Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Riverhead Capital 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	$171K	Hold	17,495	–	–	0.01%	1188
2019 Q2	$152K	Hold	17,495	–	–	0.01%	1239
2019 Q1	$200K	Hold	17,495	–	–	0.01%	1119
2018 Q4	$237K	Sell	17,495 -122,600	-88%	-$1.95M	0.01%	999
2018 Q3	$2.27M	Sell	140,095 -177,110	-56%	-$3.37M	0.08%	295
2018 Q2	$6.08M	Buy	317,205 +89,810	+39%	+$1.71M	0.24%	102
2018 Q1	$4.48M	Buy	227,395 +134,000	+143%	+$3.21M	0.19%	147
2017 Q4	$2.26M	Buy	93,395 +16,900	+22%	+$349K	0.1%	250
2017 Q3	$1.64M	Sell	76,495 -14,997	-16%	-$306K	0.08%	303
2017 Q2	$1.69M	Buy	91,492 +39,438	+76%	+$821K	0.08%	287
2017 Q1	$1.17M	Buy	+52,054	New	+$1.09M	0.06%	334

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

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

Riverhead Capital Management's MIK Position: Q3 2019 in Review

Riverhead Capital Management held its Michaels Stores, Inc (MIK) position steady in Q3 2019 at 17,495 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1188.

Riverhead Capital Management first reported a position in MIK in Q1 2017 and has held it in 11 quarters since. The position peaked at $6.08M in Q2 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Riverhead Capital Management held 17,495 shares of Michaels Stores, Inc worth $171K as of Q3 2019.
Riverhead Capital Management left its Michaels Stores, Inc share count unchanged in Q3 2019.
Michaels Stores, Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1188 holding.
Riverhead Capital Management first reported a position in Michaels Stores, Inc in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Michaels Stores, Inc position peaked at $6.08M in Q2 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.