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

BlackRock 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
2016 Q4	$980K	Buy	47,911 +8,731	+22%	+$203K	﹤0.01%	2710
2016 Q3	$947K	Buy	39,180 +573	+1%	+$14.7K	﹤0.01%	2712
2016 Q2	$1.1M	Buy	38,607 +15,120	+64%	+$427K	﹤0.01%	2557
2016 Q1	$657K	Sell	23,487 -6,661	-22%	-$154K	﹤0.01%	2764
2015 Q4	$667K	Sell	30,148 -1,042	-3%	-$23.4K	﹤0.01%	2862
2015 Q3	$720K	Sell	31,190 -3,693	-11%	-$94.2K	﹤0.01%	2845
2015 Q2	$939K	Buy	34,883 +24,476	+235%	+$661K	﹤0.01%	2811
2015 Q1	$282K	Buy	10,407 +691	+7%	+$18.4K	﹤0.01%	3149
2014 Q4	$240K	Buy	9,716 +852	+10%	+$17.7K	﹤0.01%	3229
2014 Q3	$155K	Buy	+8,864	New	+$146K	﹤0.01%	3268

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 Investment Management's MIK Position: Q4 2016 in Review

BlackRock Investment Management increased its Michaels Stores, Inc (MIK) stake by 22% in Q4 2016, buying an estimated $203K and bringing the position to 47,911 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

BlackRock Investment Management first reported a position in MIK in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2016. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

BlackRock Investment Management held 47,911 shares of Michaels Stores, Inc worth $980K as of Q4 2016.
BlackRock Investment Management bought 8,731 Michaels Stores, Inc shares in Q4 2016, an estimated $203K.
Michaels Stores, Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2710 holding.
BlackRock Investment Management first reported a position in Michaels Stores, Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Michaels Stores, Inc position peaked at $1.1M in Q2 2016.
213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

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