AL
MIK

Airain Ltd’s Michaels Stores, Inc MIK Stock Holding History

Airain Ltd’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 		– Sell
-123,697
Closed -$2.77M – 1115
2017
Q1 		$2.77M Buy
123,697
+105,676
+586% +$2.22M 0.14% 187
2016
Q4 		$369K Buy
+18,021
New +$418K 0.03% 449
2016
Q2 		– Sell
-112,105
Closed -$3.14M – 981
2016
Q1 		$3.14M Buy
112,105
+75,317
+205% +$1.74M 0.22% 121
2015
Q4 		$813K Buy
36,788
+7,113
+24% +$160K 0.06% 347
2015
Q3 		$685K Sell
29,675
-26,256
-47% -$670K 0.04% 409
2015
Q2 		$1.5M Buy
55,931
+5,077
+10% +$137K 0.08% 268
2015
Q1 		$1.38M Buy
+50,854
New +$1.35M 0.08% 263

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

Airain Ltd's MIK Position: Q2 2017 in Review

Airain Ltd sold out of Michaels Stores, Inc (MIK) in Q2 2017, closing a stake of 123,697 shares — an estimated $2.77M sold.

Airain Ltd first reported a position in MIK in Q1 2015 and held it in 7 quarters. The position peaked at $3.14M in Q1 2016. 236 funds tracked by Wall St. Rank hold MIK as of Q2 2017.

  • Airain Ltd reported no remaining Michaels Stores, Inc position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 123,697 Michaels Stores, Inc shares in Q2 2017, an estimated $2.77M.
  • Airain Ltd first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 7 quarters.
  • Airain Ltd's Michaels Stores, Inc position peaked at $3.14M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.