CWM
MIK

Concert Wealth Management’s Michaels Stores, Inc MIK Stock Holding History

Concert Wealth 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 		– Sell
-9,098
Closed -$218K – 969
2016
Q3 		$218K Sell
9,098
-60
-0.7% -$1.54K 0.03% 611
2016
Q2 		$262K Buy
9,158
+487
+6% +$13.8K 0.04% 515
2016
Q1 		$243K Buy
+8,671
New +$200K 0.03% 533

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
Ameriprise
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
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

Concert Wealth Management's MIK Position: Q4 2016 in Review

Concert Wealth Management sold out of Michaels Stores, Inc (MIK) in Q4 2016, closing a stake of 9,098 shares — an estimated $218K sold.

Concert Wealth Management first reported a position in MIK in Q1 2016 and held it in 3 quarters. The position peaked at $262K in Q2 2016. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

  • Concert Wealth Management reported no remaining Michaels Stores, Inc position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 9,098 Michaels Stores, Inc shares in Q4 2016, an estimated $218K.
  • Concert Wealth Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 3 quarters.
  • Concert Wealth Management's Michaels Stores, Inc position peaked at $262K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

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