Managed Account Advisors’s Michaels Stores, Inc MIK Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.77M	Buy	102,958 +3,339	+3%	+$90.1K	﹤0.01%	1702
2015 Q1	$2.69M	Buy	99,619 +43,382	+77%	+$1.16M	﹤0.01%	1714
2014 Q4	$1.39M	Buy	56,237 +4,321	+8%	+$89.7K	﹤0.01%	1964
2014 Q3	$907K	Buy	+51,916	New	+$854K	﹤0.01%	2068

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Managed Account Advisors's MIK Position: Q2 2015 in Review

Managed Account Advisors increased its Michaels Stores, Inc (MIK) stake by 3.4% in Q2 2015, buying an estimated $90.1K and bringing the position to 102,958 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Managed Account Advisors first reported a position in MIK in Q3 2014 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold MIK as of Q2 2015.

Managed Account Advisors held 102,958 shares of Michaels Stores, Inc worth $2.77M as of Q2 2015.
Managed Account Advisors bought 3,339 Michaels Stores, Inc shares in Q2 2015, an estimated $90.1K.
Michaels Stores, Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1702 holding.
Managed Account Advisors first reported a position in Michaels Stores, Inc in Q3 2014 and has held it in 4 quarters since.
130 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.