New England Asset Management’s Michaels Stores, Inc MIK Stock Holding History

New England 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
2019 Q1	–	Sell	-5,200	Closed	-$70K	–	175
2018 Q4	$70K	Sell	5,200 -28,500	-85%	-$452K	﹤0.01%	156
2018 Q3	$547K	Hold	33,700	–	–	0.01%	127
2018 Q2	$646K	Sell	33,700 -10,400	-24%	-$198K	0.01%	117
2018 Q1	$869K	Sell	44,100 -2,100	-5%	-$50.3K	0.02%	109
2017 Q4	$1.12M	Sell	46,200 -4,400	-9%	-$91K	0.02%	98
2017 Q3	$1.09M	Hold	50,600	–	–	0.02%	99
2017 Q2	$937K	Buy	50,600 +12,000	+31%	+$250K	0.03%	87
2017 Q1	$865K	Buy	38,600 +18,500	+92%	+$389K	0.01%	102
2016 Q4	$411K	Sell	20,100 -17,900	-47%	-$416K	0.01%	113
2016 Q3	$918K	Buy	38,000 +400	+1%	+$10.2K	0.03%	100
2016 Q2	$1.07M	Sell	37,600 -900	-2%	-$25.4K	0.04%	96
2016 Q1	$1.08M	Hold	38,500	–	–	0.03%	93
2015 Q4	$851K	Sell	38,500 -16,700	-30%	-$375K	0.02%	98
2015 Q3	$1.28M	Buy	+55,200	New	+$1.41M	0.03%	96

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New England Asset Management's MIK Position: Q1 2019 in Review

New England Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 5,200 shares — an estimated $70K sold.

New England Asset Management first reported a position in MIK in Q3 2015 and held it in 14 quarters. The position peaked at $1.28M in Q3 2015. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

New England Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
New England Asset Management sold 5,200 Michaels Stores, Inc shares in Q1 2019, an estimated $70K.
New England Asset Management first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 14 quarters.
New England Asset Management's Michaels Stores, Inc position peaked at $1.28M in Q3 2015.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.