NYLIM
MIK

New York Life Investment Management’s Michaels Stores, Inc MIK Stock Holding History

New York Life Investment 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
Q4 		– Sell
-13,893
Closed -$321K – 228
2015
Q3 		$321K Buy
13,893
+1,911
+16% +$48.8K 0.03% 157
2015
Q2 		$322K Sell
11,982
-239
-2% -$6.45K 0.04% 158
2015
Q1 		$331K Buy
+12,221
New +$326K 0.04% 157

Other funds holding MIK

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York Life Investment Management's MIK Position: Q4 2015 in Review

New York Life Investment Management sold out of Michaels Stores, Inc (MIK) in Q4 2015, closing a stake of 13,893 shares — an estimated $321K sold.

New York Life Investment Management first reported a position in MIK in Q1 2015 and held it in 3 quarters. The position peaked at $331K in Q1 2015. 146 funds tracked by Wall St. Rank hold MIK as of Q4 2015.

  • New York Life Investment Management reported no remaining Michaels Stores, Inc position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 13,893 Michaels Stores, Inc shares in Q4 2015, an estimated $321K.
  • New York Life Investment Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 3 quarters.
  • New York Life Investment Management's Michaels Stores, Inc position peaked at $331K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.