Secor Capital Advisors’s Michaels Stores, Inc MIK Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-145,219	Closed	-$1.66M	–	339
2019 Q1	$1.66M	Buy	+145,219	New	+$1.99M	0.34%	81
2018 Q4	–	Sell	-50,507	Closed	-$820K	–	637
2018 Q3	$820K	Buy	+50,507	New	+$961K	0.09%	269
2017 Q3	–	Sell	-139,326	Closed	-$2.58M	–	578
2017 Q2	$2.58M	Buy	139,326 +107,506	+338%	+$2.24M	0.23%	136
2017 Q1	$712K	Sell	31,820 -190,504	-86%	-$4M	0.08%	297
2016 Q4	$4.55M	Buy	222,324 +63,579	+40%	+$1.48M	0.56%	38
2016 Q3	$3.84M	Buy	158,745 +82,723	+109%	+$2.12M	0.42%	63
2016 Q2	$2.16M	Buy	76,022 +12,418	+20%	+$351K	0.27%	112
2016 Q1	$1.78M	Buy	+63,604	New	+$1.47M	0.24%	86

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Secor Capital Advisors's MIK Position: Q2 2019 in Review

Secor Capital Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 145,219 shares — an estimated $1.66M sold.

Secor Capital Advisors first reported a position in MIK in Q1 2016 and held it in 8 quarters. The position peaked at $4.55M in Q4 2016. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

Secor Capital Advisors reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 145,219 Michaels Stores, Inc shares in Q2 2019, an estimated $1.66M.
Secor Capital Advisors first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 8 quarters.
Secor Capital Advisors's Michaels Stores, Inc position peaked at $4.55M in Q4 2016.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.