CONA
MIK

Capital One National Association’s Michaels Stores, Inc MIK Stock Holding History

Capital One National Association’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
-66,326
Closed -$1.89M – 524
2016
Q2 		$1.89M Buy
+66,326
New +$1.87M 0.15% 126

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

Capital One National Association's MIK Position: Q3 2016 in Review

Capital One National Association sold out of Michaels Stores, Inc (MIK) in Q3 2016, closing a stake of 66,326 shares — an estimated $1.89M sold.

Capital One National Association first reported a position in MIK in Q2 2016 and held it in 1 quarter. The position peaked at $1.89M in Q2 2016. 190 funds tracked by Wall St. Rank hold MIK as of Q3 2016.

  • Capital One National Association reported no remaining Michaels Stores, Inc position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 66,326 Michaels Stores, Inc shares in Q3 2016, an estimated $1.89M.
  • Capital One National Association first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 1 quarter.
  • Capital One National Association's Michaels Stores, Inc position peaked at $1.89M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.