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

BlackRock Group’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	$9.02M	Buy	440,847 +383,816	+673%	+$8.91M	﹤0.01%	951
2016 Q3	$1.38M	Sell	57,031 -2,899	-5%	-$74.2K	﹤0.01%	1863
2016 Q2	$1.7M	Buy	59,930 +5,540	+10%	+$156K	﹤0.01%	1649
2016 Q1	$1.52M	Buy	54,390 +10,457	+24%	+$242K	﹤0.01%	1693
2015 Q4	$972K	Sell	43,933 -669	-1%	-$15K	﹤0.01%	1918
2015 Q3	$1.03M	Buy	44,602 +26,499	+146%	+$676K	﹤0.01%	1866
2015 Q2	$487K	Buy	18,103 +12,756	+239%	+$344K	﹤0.01%	2276
2015 Q1	$144K	Sell	5,347 -63,043	-92%	-$1.68M	﹤0.01%	2579
2014 Q4	$1.69M	Buy	68,390 +67,456	+7,222%	+$1.4M	﹤0.01%	1570
2014 Q3	$16K	Buy	+934	New	+$15.4K	﹤0.01%	2766

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 Group's MIK Position: Q4 2016 in Review

BlackRock Group increased its Michaels Stores, Inc (MIK) stake by 673% in Q4 2016, buying an estimated $8.91M and bringing the position to 440,847 shares worth $9.02M. The position accounts for ﹤0.01% of the portfolio, ranked #951.

BlackRock Group first reported a position in MIK in Q3 2014 and has held it in 10 quarters since. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

BlackRock Group held 440,847 shares of Michaels Stores, Inc worth $9.02M as of Q4 2016.
BlackRock Group bought 383,816 Michaels Stores, Inc shares in Q4 2016, an estimated $8.91M.
Michaels Stores, Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #951 holding.
BlackRock Group first reported a position in Michaels Stores, Inc in Q3 2014 and has held it in 10 quarters since.
213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

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