VKH
MIK

Virtu KCG Holdings’s Michaels Stores, Inc MIK Stock Holding History

Virtu KCG Holdings’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
Q2 		$343K Sell
18,547
-72
-0.4% -$1.5K 0.01% 1515
2017
Q1 		$417K Sell
18,619
-3,197
-15% -$67.2K 0.01% 1560
2016
Q4 		$446K Buy
21,816
+9,801
+82% +$228K 0.01% 1637
2016
Q3 		$290K Buy
+12,015
New +$307K 0.01% 1961

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Virtu KCG Holdings's MIK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Michaels Stores, Inc (MIK) stake by 0.39% in Q2 2017, selling an estimated $1.5K and leaving 18,547 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #1515.

Virtu KCG Holdings first reported a position in MIK in Q3 2016 and has held it in 4 quarters since. The position peaked at $446K in Q4 2016. 236 funds tracked by Wall St. Rank hold MIK as of Q2 2017.

  • Virtu KCG Holdings held 18,547 shares of Michaels Stores, Inc worth $343K as of Q2 2017.
  • Virtu KCG Holdings sold 72 Michaels Stores, Inc shares in Q2 2017, an estimated $1.5K.
  • Michaels Stores, Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1515 holding.
  • Virtu KCG Holdings first reported a position in Michaels Stores, Inc in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Michaels Stores, Inc position peaked at $446K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.