NFA
MIK

Nationwide Fund Advisors’s Michaels Stores, Inc MIK Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-391,814
Closed -$8.41M – 2594
2017
Q3 		$8.41M Buy
391,814
+177,433
+83% +$3.62M 0.03% 755
2017
Q2 		$3.97M Buy
214,381
+5,766
+3% +$120K 0.02% 1129
2017
Q1 		$4.67M Buy
+208,615
New +$4.39M 0.02% 1015
2016
Q3 		– Sell
-268,215
Closed -$7.63M – 3260
2016
Q2 		$7.63M Sell
268,215
-12,890
-5% -$364K 0.03% 726
2016
Q1 		$7.86M Sell
281,105
-44,440
-14% -$1.03M 0.03% 698
2015
Q4 		$7.2M Buy
325,545
+49,088
+18% +$1.1M 0.03% 733
2015
Q3 		$6.39M Sell
276,457
-68,716
-20% -$1.75M 0.03% 786
2015
Q2 		$9.29M Buy
345,173
+44,290
+15% +$1.2M 0.04% 596
2015
Q1 		$8.14M Buy
300,883
+238,263
+380% +$6.35M 0.03% 726
2014
Q4 		$1.55M Buy
+62,620
New +$1.3M 0.01% 1561

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Nationwide Fund Advisors's MIK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Michaels Stores, Inc (MIK) in Q4 2017, closing a stake of 391,814 shares — an estimated $8.41M sold.

Nationwide Fund Advisors first reported a position in MIK in Q4 2014 and held it in 10 quarters. The position peaked at $9.29M in Q2 2015. 272 funds tracked by Wall St. Rank hold MIK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Michaels Stores, Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 391,814 Michaels Stores, Inc shares in Q4 2017, an estimated $8.41M.
  • Nationwide Fund Advisors first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 10 quarters.
  • Nationwide Fund Advisors's Michaels Stores, Inc position peaked at $9.29M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.