Monarch Partners Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Monarch Partners Asset Management’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	–	Sell	-102,100	Closed	-$2.76M	–	195
2015 Q1	$2.76M	Sell	102,100 -8,250	-7%	-$220K	0.55%	76
2014 Q4	$2.73M	Buy	+110,350	New	+$2.29M	0.59%	69

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

Monarch Partners Asset Management's MIK Position: Q2 2015 in Review

Monarch Partners Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2015, closing a stake of 102,100 shares — an estimated $2.76M sold.

Monarch Partners Asset Management first reported a position in MIK in Q4 2014 and held it in 2 quarters. The position peaked at $2.76M in Q1 2015. 130 funds tracked by Wall St. Rank hold MIK as of Q2 2015.

Monarch Partners Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 102,100 Michaels Stores, Inc shares in Q2 2015, an estimated $2.76M.
Monarch Partners Asset Management first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 2 quarters.
Monarch Partners Asset Management's Michaels Stores, Inc position peaked at $2.76M in Q1 2015.
130 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2015.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.