Artisan Partners
MIK

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

Artisan 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
2016
Q4 		– Sell
-6,239,389
Closed -$151M – 286
2016
Q3 		$151M Sell
6,239,389
-155,799
-2% -$3.99M 0.3% 101
2016
Q2 		$182M Sell
6,395,188
-251,924
-4% -$7.12M 0.39% 77
2016
Q1 		$186M Buy
6,647,112
+1,369,174
+26% +$31.7M 0.39% 85
2015
Q4 		$117M Buy
5,277,938
+157,413
+3% +$3.53M 0.23% 129
2015
Q3 		$118M Buy
5,120,525
+2,008,833
+65% +$51.3M 0.24% 136
2015
Q2 		$83.7M Buy
+3,111,692
New +$84M 0.15% 155

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Artisan Partners's MIK Position: Q4 2016 in Review

Artisan Partners sold out of Michaels Stores, Inc (MIK) in Q4 2016, closing a stake of 6,239,389 shares — an estimated $151M sold.

Artisan Partners first reported a position in MIK in Q2 2015 and held it in 6 quarters. The position peaked at $186M in Q1 2016. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

  • Artisan Partners reported no remaining Michaels Stores, Inc position as of Q4 2016 after selling out during the quarter.
  • Artisan Partners sold 6,239,389 Michaels Stores, Inc shares in Q4 2016, an estimated $151M.
  • Artisan Partners first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 6 quarters.
  • Artisan Partners's Michaels Stores, Inc position peaked at $186M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

Based on Artisan Partners's 13F filing for Q4 2016, filed 9 Feb 2017.