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

Sterling 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
2018 Q2	–	Sell	-26,210	Closed	-$517K	–	915
2018 Q1	$517K	Sell	26,210 -15,650	-37%	-$375K	﹤0.01%	755
2017 Q4	$1.01M	Buy	41,860 +110	+0.3%	+$2.27K	0.01%	618
2017 Q3	$896K	Buy	+41,750	New	+$851K	0.01%	658
2016 Q4	–	Sell	-99,148	Closed	-$2.4M	–	1034
2016 Q3	$2.4M	Buy	99,148 +350	+0.4%	+$8.96K	0.02%	349
2016 Q2	$2.81M	Buy	98,798 +2,360	+2%	+$66.7K	0.03%	322
2016 Q1	$2.7M	Buy	96,438 +30,131	+45%	+$697K	0.02%	325
2015 Q4	$1.47M	Buy	66,307 +4,334	+7%	+$97.3K	0.01%	445
2015 Q3	$1.43M	Buy	61,973 +25,290	+69%	+$645K	0.01%	452
2015 Q2	$987K	Buy	+36,683	New	+$990K	0.01%	461

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Sterling Capital Management's MIK Position: Q2 2018 in Review

Sterling Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 26,210 shares — an estimated $517K sold.

Sterling Capital Management first reported a position in MIK in Q2 2015 and held it in 9 quarters. The position peaked at $2.81M in Q2 2016. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

Sterling Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
Sterling Capital Management sold 26,210 Michaels Stores, Inc shares in Q2 2018, an estimated $517K.
Sterling Capital Management first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 9 quarters.
Sterling Capital Management's Michaels Stores, Inc position peaked at $2.81M in Q2 2016.
284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.