BlackRock Advisors’s Michaels Stores, Inc MIK Stock Holding History

BlackRock Advisors’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	$1.15M	Buy	56,214 +2,240	+4%	+$52K	﹤0.01%	1786
2016 Q3	$1.3M	Buy	53,974 +2,467	+5%	+$63.1K	﹤0.01%	1677
2016 Q2	$1.47M	Buy	51,507 +19,459	+61%	+$550K	﹤0.01%	1586
2016 Q1	$896K	Sell	32,048 -1,416	-4%	-$32.7K	﹤0.01%	1792
2015 Q4	$740K	Buy	33,464 +16,498	+97%	+$370K	﹤0.01%	1878
2015 Q3	$392K	Buy	16,966 +10,002	+144%	+$255K	﹤0.01%	2344
2015 Q2	$187K	Hold	6,964	–	–	﹤0.01%	2831
2015 Q1	$188K	Buy	6,964 +2,825	+68%	+$75.3K	﹤0.01%	2709
2014 Q4	$102K	Hold	4,139	–	–	﹤0.01%	3031
2014 Q3	$72K	Buy	+4,139	New	+$68.1K	﹤0.01%	3168

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

BlackRock Advisors's MIK Position: Q4 2016 in Review

BlackRock Advisors increased its Michaels Stores, Inc (MIK) stake by 4.2% in Q4 2016, buying an estimated $52K and bringing the position to 56,214 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

BlackRock Advisors first reported a position in MIK in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2016. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

BlackRock Advisors held 56,214 shares of Michaels Stores, Inc worth $1.15M as of Q4 2016.
BlackRock Advisors bought 2,240 Michaels Stores, Inc shares in Q4 2016, an estimated $52K.
Michaels Stores, Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1786 holding.
BlackRock Advisors first reported a position in Michaels Stores, Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Michaels Stores, Inc position peaked at $1.47M in Q2 2016.
213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.