VI
MIK

Versor Investments’s Michaels Stores, Inc MIK Stock Holding History

Versor Investments’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
Q3 		– Sell
-12,400
Closed -$238K – 306
2018
Q2 		$238K Sell
12,400
-13,900
-53% -$264K 0.08% 218
2018
Q1 		$518K Sell
26,300
-2,400
-8% -$57.5K 0.17% 164
2017
Q4 		$694K Buy
+28,700
New +$593K 0.2% 140

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's MIK Position: Q3 2018 in Review

Versor Investments sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 12,400 shares — an estimated $238K sold.

Versor Investments first reported a position in MIK in Q4 2017 and held it in 3 quarters. The position peaked at $694K in Q4 2017. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

  • Versor Investments reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
  • Versor Investments sold 12,400 Michaels Stores, Inc shares in Q3 2018, an estimated $238K.
  • Versor Investments first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 3 quarters.
  • Versor Investments's Michaels Stores, Inc position peaked at $694K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on Versor Investments's 13F filing for Q3 2018, filed 25 Oct 2018.