Cornerstone Capital Management Holdings’s Michaels Stores, Inc MIK Stock Holding History

Cornerstone Capital Management Holdings’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	-48,884	Closed	-$1.09M	–	1378
2017 Q1	$1.09M	Buy	48,884 +39,102	+400%	+$822K	0.01%	909
2016 Q4	$200K	Sell	9,782 -237,420	-96%	-$5.51M	﹤0.01%	1192
2016 Q3	$5.97M	Buy	247,202 +197,642	+399%	+$5.06M	0.04%	426
2016 Q2	$1.41M	Buy	49,560 +25,783	+108%	+$728K	0.01%	823
2016 Q1	$665K	Buy	23,777 +4,967	+26%	+$115K	0.01%	979
2015 Q4	$416K	Sell	18,810 -209,385	-92%	-$4.7M	﹤0.01%	1075
2015 Q3	$5.27M	Buy	228,195 +5,406	+2%	+$138K	0.05%	419
2015 Q2	$6M	Sell	222,789 -80,576	-27%	-$2.18M	0.05%	390
2015 Q1	$8.21M	Buy	303,365 +184,894	+156%	+$4.93M	0.08%	317
2014 Q4	$2.93M	Buy	+118,471	New	+$2.46M	0.03%	579

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's MIK Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Michaels Stores, Inc (MIK) in Q2 2017, closing a stake of 48,884 shares — an estimated $1.09M sold.

Cornerstone Capital Management Holdings first reported a position in MIK in Q4 2014 and held it in 10 quarters. The position peaked at $8.21M in Q1 2015. 236 funds tracked by Wall St. Rank hold MIK as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Michaels Stores, Inc position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 48,884 Michaels Stores, Inc shares in Q2 2017, an estimated $1.09M.
Cornerstone Capital Management Holdings first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Michaels Stores, Inc position peaked at $8.21M in Q1 2015.
236 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.