JHIU
MIK

Janus Henderson Investors US’s Michaels Stores, Inc MIK Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-1,884,253
Closed -$38.5M – 1215
2016
Q4 		$38.5M Sell
1,884,253
-951,737
-34% -$22.1M 0.03% 490
2016
Q3 		$68.5M Buy
2,835,990
+855,906
+43% +$21.9M 0.06% 367
2016
Q2 		$56.3M Buy
1,980,084
+32,044
+2% +$905K 0.05% 398
2016
Q1 		$54.5M Buy
1,948,040
+8,006
+0.4% +$185K 0.05% 407
2015
Q4 		$42.9M Buy
+1,940,034
New +$43.6M 0.04% 474

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Investors US's MIK Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Michaels Stores, Inc (MIK) in Q1 2017, closing a stake of 1,884,253 shares — an estimated $38.5M sold.

Janus Henderson Investors US first reported a position in MIK in Q4 2015 and held it in 5 quarters. The position peaked at $68.5M in Q3 2016. 230 funds tracked by Wall St. Rank hold MIK as of Q1 2017.

  • Janus Henderson Investors US reported no remaining Michaels Stores, Inc position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 1,884,253 Michaels Stores, Inc shares in Q1 2017, an estimated $38.5M.
  • Janus Henderson Investors US first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 5 quarters.
  • Janus Henderson Investors US's Michaels Stores, Inc position peaked at $68.5M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.