AC
MIK

Allstate Corporation’s Michaels Stores, Inc MIK Stock Holding History

Allstate Corporation’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
2014
Q4 		– Sell
-896,000
Closed -$15.7M – 254
2014
Q3 		$15.7M Buy
+896,000
New +$14.7M 0.71% 15

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allstate Corporation's MIK Position: Q4 2014 in Review

Allstate Corporation sold out of Michaels Stores, Inc (MIK) in Q4 2014, closing a stake of 896,000 shares — an estimated $15.7M sold.

Allstate Corporation first reported a position in MIK in Q3 2014 and held it in 1 quarter. The position peaked at $15.7M in Q3 2014. 102 funds tracked by Wall St. Rank hold MIK as of Q4 2014.

  • Allstate Corporation reported no remaining Michaels Stores, Inc position as of Q4 2014 after selling out during the quarter.
  • Allstate Corporation sold 896,000 Michaels Stores, Inc shares in Q4 2014, an estimated $15.7M.
  • Allstate Corporation first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 1 quarter.
  • Allstate Corporation's Michaels Stores, Inc position peaked at $15.7M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2014.

Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.