AIM
MIK

Assured Investment Management’s Michaels Stores, Inc MIK Stock Holding History

Assured Investment Management’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
2018
Q1 		– Sell
-143,488
Closed -$3.47M – 1262
2017
Q4 		$3.47M Buy
143,488
+52,011
+57% +$1.08M 0.07% 290
2017
Q3 		$1.96M Buy
91,477
+25,787
+39% +$525K 0.04% 330
2017
Q2 		$1.22M Buy
+65,690
New +$1.37M 0.03% 355
2017
Q1 		– Sell
-53,297
Closed -$1.09M – 761
2016
Q4 		$1.09M Buy
53,297
+16,366
+44% +$380K 0.02% 297
2016
Q3 		$893K Buy
36,931
+15,264
+70% +$391K 0.02% 334
2016
Q2 		$616K Sell
21,667
-6,501
-23% -$184K 0.01% 371
2016
Q1 		$788K Buy
28,168
+17,122
+155% +$396K 0.02% 237
2015
Q4 		$244K Buy
+11,046
New +$248K ﹤0.01% 450
2015
Q1 		– Sell
-143,369
Closed -$3.55M – 621
2014
Q4 		$3.55M Buy
+143,369
New +$2.97M 0.07% 169

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Assured Investment Management's MIK Position: Q1 2018 in Review

Assured Investment Management sold out of Michaels Stores, Inc (MIK) in Q1 2018, closing a stake of 143,488 shares — an estimated $3.47M sold.

Assured Investment Management first reported a position in MIK in Q4 2014 and held it in 9 quarters. The position peaked at $3.55M in Q4 2014. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

  • Assured Investment Management reported no remaining Michaels Stores, Inc position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 143,488 Michaels Stores, Inc shares in Q1 2018, an estimated $3.47M.
  • Assured Investment Management first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 9 quarters.
  • Assured Investment Management's Michaels Stores, Inc position peaked at $3.55M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.