BJ
MIK

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

BlackRock Japan’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
Q3 		– Sell
-886
Closed -$25K – 1459
2016
Q2 		$25K Buy
+886
New +$25K ﹤0.01% 1130
2015
Q2 		– Sell
-235
Closed -$6K – 1424
2015
Q1 		$6K Sell
235
-4,996
-96% -$133K ﹤0.01% 1269
2014
Q4 		$129K Buy
+5,231
New +$109K ﹤0.01% 930

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Japan's MIK Position: Q3 2016 in Review

BlackRock Japan sold out of Michaels Stores, Inc (MIK) in Q3 2016, closing a stake of 886 shares — an estimated $25K sold.

BlackRock Japan first reported a position in MIK in Q4 2014 and held it in 3 quarters. The position peaked at $129K in Q4 2014. 190 funds tracked by Wall St. Rank hold MIK as of Q3 2016.

  • BlackRock Japan reported no remaining Michaels Stores, Inc position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 886 Michaels Stores, Inc shares in Q3 2016, an estimated $25K.
  • BlackRock Japan first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 3 quarters.
  • BlackRock Japan's Michaels Stores, Inc position peaked at $129K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.