IP
MIK

Interval Partners’s Michaels Stores, Inc MIK Stock Holding History

Interval Partners’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
2014
Q4 		– Sell
-129,527
Closed -$2.26M – 188
2014
Q3 		$2.26M Buy
+129,527
New +$2.13M 0.47% 63

Other funds holding MIK

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Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Interval Partners's MIK Position: Q4 2014 in Review

Interval Partners sold out of Michaels Stores, Inc (MIK) in Q4 2014, closing a stake of 129,527 shares — an estimated $2.26M sold.

Interval Partners first reported a position in MIK in Q3 2014 and held it in 1 quarter. The position peaked at $2.26M in Q3 2014. 102 funds tracked by Wall St. Rank hold MIK as of Q4 2014.

  • Interval Partners reported no remaining Michaels Stores, Inc position as of Q4 2014 after selling out during the quarter.
  • Interval Partners sold 129,527 Michaels Stores, Inc shares in Q4 2014, an estimated $2.26M.
  • Interval Partners first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 1 quarter.
  • Interval Partners's Michaels Stores, Inc position peaked at $2.26M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2014.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.