Howe & Rusling’s Michaels Stores, Inc MIK Stock Holding History

Howe & Rusling’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	-147	Closed	-$4K	–	1160
2016 Q2	$4K	Buy	+147	New	+$4.15K	﹤0.01%	715

Other funds holding MIK

BCI

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Howe & Rusling's MIK Position: Q3 2016 in Review

Howe & Rusling sold out of Michaels Stores, Inc (MIK) in Q3 2016, closing a stake of 147 shares — an estimated $4K sold.

Howe & Rusling first reported a position in MIK in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 190 funds tracked by Wall St. Rank hold MIK as of Q3 2016.

Howe & Rusling reported no remaining Michaels Stores, Inc position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 147 Michaels Stores, Inc shares in Q3 2016, an estimated $4K.
Howe & Rusling first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 1 quarter.
Howe & Rusling's Michaels Stores, Inc position peaked at $4K in Q2 2016.
190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.