EA
MIK

Emerald Acquisition’s Michaels Stores, Inc MIK Stock Holding History

Emerald Acquisition’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 		$212K Sell
8,773
-16,137
-65% -$413K ﹤0.01% 2675
2016
Q2 		$709K Buy
+24,910
New +$704K ﹤0.01% 2343

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

Emerald Acquisition's MIK Position: Q3 2016 in Review

Emerald Acquisition reduced its Michaels Stores, Inc (MIK) stake by 65% in Q3 2016, selling an estimated $413K and leaving 8,773 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Emerald Acquisition first reported a position in MIK in Q2 2016 and has held it in 2 quarters since. The position peaked at $709K in Q2 2016. 190 funds tracked by Wall St. Rank hold MIK as of Q3 2016.

  • Emerald Acquisition held 8,773 shares of Michaels Stores, Inc worth $212K as of Q3 2016.
  • Emerald Acquisition sold 16,137 Michaels Stores, Inc shares in Q3 2016, an estimated $413K.
  • Michaels Stores, Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2675 holding.
  • Emerald Acquisition first reported a position in Michaels Stores, Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Michaels Stores, Inc position peaked at $709K in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.