WMSA
MIK

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
Q2 		– Sell
-75,000
Closed -$1.48M – 711
2018
Q1 		$1.48M Sell
75,000
-12,500
-14% -$299K 0.05% 372
2017
Q4 		$2.12M Buy
+87,500
New +$1.81M 0.05% 329

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

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.