Asset Management One
MIK

Asset Management One’s Michaels Stores, Inc MIK Stock Holding History

Asset Management One’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
-83,264
Closed -$2M – 1283
2016
Q3 		$2M Buy
83,264
+12,682
+18% +$325K 0.03% 612
2016
Q2 		$1.97M Buy
70,582
+8,058
+13% +$228K 0.03% 618
2016
Q1 		$1.72M Buy
62,524
+3,749
+6% +$86.7K 0.03% 678
2015
Q4 		$1.3M Buy
+58,775
New +$1.32M 0.02% 779

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
T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Asset Management One's MIK Position: Q4 2016 in Review

Asset Management One sold out of Michaels Stores, Inc (MIK) in Q4 2016, closing a stake of 83,264 shares — an estimated $2M sold.

Asset Management One first reported a position in MIK in Q4 2015 and held it in 4 quarters. The position peaked at $2M in Q3 2016. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

  • Asset Management One reported no remaining Michaels Stores, Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 83,264 Michaels Stores, Inc shares in Q4 2016, an estimated $2M.
  • Asset Management One first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 4 quarters.
  • Asset Management One's Michaels Stores, Inc position peaked at $2M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.