Narwhal Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Narwhal Capital 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 Q3	–	Sell	-43,975	Closed	-$1.18M	–	133
2015 Q2	$1.18M	Sell	43,975 -12,384	-22%	-$334K	0.43%	74
2015 Q1	$1.52M	Buy	56,359 +475	+0.8%	+$12.7K	0.56%	62
2014 Q4	$1.38M	Sell	55,884 -1,600	-3%	-$33.2K	0.53%	69
2014 Q3	$1M	Buy	+57,484	New	+$945K	0.4%	79

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Narwhal Capital Management's MIK Position: Q3 2015 in Review

Narwhal Capital Management sold out of Michaels Stores, Inc (MIK) in Q3 2015, closing a stake of 43,975 shares — an estimated $1.18M sold.

Narwhal Capital Management first reported a position in MIK in Q3 2014 and held it in 4 quarters. The position peaked at $1.52M in Q1 2015. 143 funds tracked by Wall St. Rank hold MIK as of Q3 2015.

Narwhal Capital Management reported no remaining Michaels Stores, Inc position as of Q3 2015 after selling out during the quarter.
Narwhal Capital Management sold 43,975 Michaels Stores, Inc shares in Q3 2015, an estimated $1.18M.
Narwhal Capital Management first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 4 quarters.
Narwhal Capital Management's Michaels Stores, Inc position peaked at $1.52M in Q1 2015.
143 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2015.

Based on Narwhal Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.