SC
MIK

Sculptor Capital’s Michaels Stores, Inc MIK Stock Holding History

Sculptor Capital’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
2016
Q3 		– Sell
-451,200
Closed -$12.8M – 408
2016
Q2 		$12.8M Buy
+451,200
New +$12.7M 0.07% 179

Other funds holding MIK

BCI
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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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sculptor Capital's MIK Position: Q2 2016 in Review

Sculptor Capital sold out of Michaels Stores, Inc (MIK) in Q2 2016, closing a stake of 332,017 shares — an estimated $9.38M sold.

Sculptor Capital first reported a position in MIK in Q1 2016 and held it in 1 quarter. The position peaked at $9.29M in Q1 2016. 186 funds tracked by Wall St. Rank hold MIK as of Q2 2016.

  • Sculptor Capital reported no remaining Michaels Stores, Inc position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 332,017 Michaels Stores, Inc shares in Q2 2016, an estimated $9.38M.
  • Sculptor Capital first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 1 quarter.
  • Sculptor Capital's Michaels Stores, Inc position peaked at $9.29M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.