AAMU
MIK

AEGON Asset Management (UK)’s Michaels Stores, Inc MIK Stock Holding History

AEGON Asset Management (UK)’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
2015
Q3 		– Sell
-74,329
Closed -$2M – 223
2015
Q2 		$2M Buy
+74,329
New +$2.01M 0.06% 122

Other funds holding MIK

BCI
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AEGON Asset Management (UK)'s MIK Position: Q3 2015 in Review

AEGON Asset Management (UK) sold out of Michaels Stores, Inc (MIK) in Q3 2015, closing a stake of 74,329 shares — an estimated $2M sold.

AEGON Asset Management (UK) first reported a position in MIK in Q2 2015 and held it in 1 quarter. The position peaked at $2M in Q2 2015. 143 funds tracked by Wall St. Rank hold MIK as of Q3 2015.

  • AEGON Asset Management (UK) reported no remaining Michaels Stores, Inc position as of Q3 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 74,329 Michaels Stores, Inc shares in Q3 2015, an estimated $2M.
  • AEGON Asset Management (UK) first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Michaels Stores, Inc position peaked at $2M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.