AHL Partners’s Michaels Stores, Inc MIK Stock Holding History

AHL Partners’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 Q4	$7.2M	Buy	297,555 +126,566	+74%	+$2.62M	0.11%	341
2017 Q3	$3.67M	Buy	170,989 +138,143	+421%	+$2.81M	0.07%	475
2017 Q2	$609K	Buy	+32,846	New	+$684K	0.01%	905
2017 Q1	–	Sell	-30,698	Closed	-$628K	–	1257
2016 Q4	$628K	Buy	30,698 +13,929	+83%	+$323K	0.02%	773
2016 Q3	$405K	Buy	+16,769	New	+$429K	0.02%	886
2015 Q4	–	Sell	-12,222	Closed	-$282K	–	787
2015 Q3	$282K	Buy	12,222 +1,359	+13%	+$34.7K	0.04%	581
2015 Q2	$292K	Buy	+10,863	New	+$293K	0.01%	772

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

AHL Partners's MIK Position: Q4 2017 in Review

AHL Partners increased its Michaels Stores, Inc (MIK) stake by 74% in Q4 2017, buying an estimated $2.62M and bringing the position to 297,555 shares worth $7.2M. The position accounts for 0.11% of the portfolio, ranked #341.

AHL Partners first reported a position in MIK in Q2 2015 and has held it in 7 quarters since. 272 funds tracked by Wall St. Rank hold MIK as of Q4 2017.

AHL Partners held 297,555 shares of Michaels Stores, Inc worth $7.2M as of Q4 2017.
AHL Partners bought 126,566 Michaels Stores, Inc shares in Q4 2017, an estimated $2.62M.
Michaels Stores, Inc made up 0.11% of AHL Partners's portfolio in Q4 2017, its #341 holding.
AHL Partners first reported a position in Michaels Stores, Inc in Q2 2015 and has held it in 7 quarters since.
272 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.