LP
MIK

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

LMR 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
2017
Q1 		– Sell
-212,186
Closed -$4.34M – 502
2016
Q4 		$4.34M Buy
+212,186
New +$4.93M 0.67% 20
2016
Q2 		– Sell
-103,204
Closed -$2.89K – 613
2016
Q1 		$2.89K Buy
+103,204
New +$2.39M 0.32% 46

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

LMR Partners's MIK Position: Q1 2017 in Review

LMR Partners sold out of Michaels Stores, Inc (MIK) in Q1 2017, closing a stake of 212,186 shares — an estimated $4.34M sold.

LMR Partners first reported a position in MIK in Q1 2016 and held it in 2 quarters. The position peaked at $4.34M in Q4 2016. 230 funds tracked by Wall St. Rank hold MIK as of Q1 2017.

  • LMR Partners reported no remaining Michaels Stores, Inc position as of Q1 2017 after selling out during the quarter.
  • LMR Partners sold 212,186 Michaels Stores, Inc shares in Q1 2017, an estimated $4.34M.
  • LMR Partners first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 2 quarters.
  • LMR Partners's Michaels Stores, Inc position peaked at $4.34M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2017.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.