SAM
MIK

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
2017
Q4 		– Sell
-690,000
Closed -$14.8M – 378
2017
Q3 		$14.8M Buy
+690,000
New +$14.1M 0.15% 161

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VOYA Investment Management
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.