Boston Partners
MIK

Boston Partners’s Michaels Stores, Inc MIK Stock Holding History

Boston Partners’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
2017
Q2 		– Sell
-150,253
Closed -$3.36M – 804
2017
Q1 		$3.36M Hold
150,253
– – ﹤0.01% 573
2016
Q4 		$3.07M Buy
+150,253
New +$3.49M ﹤0.01% 604
2016
Q2 		– Sell
-1,361,928
Closed -$38.1M – 762
2016
Q1 		$38.1M Sell
1,361,928
-512,928
-27% -$11.9M 0.06% 232
2015
Q4 		$41.5M Buy
+1,874,856
New +$42.1M 0.06% 226

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Boston Partners's MIK Position: Q2 2017 in Review

Boston Partners sold out of Michaels Stores, Inc (MIK) in Q2 2017, closing a stake of 150,253 shares — an estimated $3.36M sold.

Boston Partners first reported a position in MIK in Q4 2015 and held it in 4 quarters. The position peaked at $41.5M in Q4 2015. 236 funds tracked by Wall St. Rank hold MIK as of Q2 2017.

  • Boston Partners reported no remaining Michaels Stores, Inc position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 150,253 Michaels Stores, Inc shares in Q2 2017, an estimated $3.36M.
  • Boston Partners first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 4 quarters.
  • Boston Partners's Michaels Stores, Inc position peaked at $41.5M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.