Weiss Multi-Strategy Advisers’s Michaels Stores, Inc MIK Stock Holding History

Weiss Multi-Strategy Advisers’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	-115,000	Closed	-$2.21M	–	702
2018 Q2	$2.21M	Sell	115,000 -150,500	-57%	-$2.86M	0.05%	331
2018 Q1	$5.23M	Sell	265,500 -141,312	-35%	-$3.38M	0.17%	171
2017 Q4	$9.84M	Buy	+406,812	New	+$8.41M	0.25%	101
2016 Q3	–	Sell	-12,365	Closed	-$352K	–	521
2016 Q2	$352K	Buy	+12,365	New	+$349K	0.03%	347

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's MIK Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 115,000 shares — an estimated $2.21M sold.

Weiss Multi-Strategy Advisers first reported a position in MIK in Q2 2016 and held it in 4 quarters. The position peaked at $9.84M in Q4 2017. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 115,000 Michaels Stores, Inc shares in Q3 2018, an estimated $2.21M.
Weiss Multi-Strategy Advisers first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Michaels Stores, Inc position peaked at $9.84M in Q4 2017.
266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.