Scopus Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Scopus Asset 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
2018 Q1	–	Sell	-1,375,000	Closed	-$33.3M	–	392
2017 Q4	$33.3M	Buy	1,375,000 +134,251	+11%	+$2.78M	0.31%	98
2017 Q3	$26.6M	Buy	+1,240,749	New	+$25.3M	0.27%	106
2016 Q1	–	Sell	-690,715	Closed	-$15.3M	–	235
2015 Q4	$15.3M	Sell	690,715 -103,235	-13%	-$2.32M	0.44%	61
2015 Q3	$18.3M	Buy	+793,950	New	+$20.3M	0.51%	60
2015 Q2	–	Sell	-1,007,214	Closed	-$27.3M	–	283
2015 Q1	$27.3M	Buy	1,007,214 +667,214	+196%	+$17.8M	0.54%	58
2014 Q4	$8.41M	Buy	+340,000	New	+$7.05M	0.22%	107

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Scopus Asset Management's MIK Position: Q1 2018 in Review

Scopus Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2018, closing a stake of 1,375,000 shares — an estimated $33.3M sold.

Scopus Asset Management first reported a position in MIK in Q4 2014 and held it in 6 quarters. The position peaked at $33.3M in Q4 2017. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

Scopus Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2018 after selling out during the quarter.
Scopus Asset Management sold 1,375,000 Michaels Stores, Inc shares in Q1 2018, an estimated $33.3M.
Scopus Asset Management first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 6 quarters.
Scopus Asset Management's Michaels Stores, Inc position peaked at $33.3M in Q4 2017.
279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.