NM
MIK

Nokota Management’s Michaels Stores, Inc MIK Stock Holding History

Nokota 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
2017
Q3 		– Sell
-527,727
Closed -$9.77M – 87
2017
Q2 		$9.77M Sell
527,727
-122,273
-19% -$2.54M 0.28% 51
2017
Q1 		$14.6M Buy
+650,000
New +$13.7M 0.34% 35

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokota Management's MIK Position: Q3 2017 in Review

Nokota Management sold out of Michaels Stores, Inc (MIK) in Q3 2017, closing a stake of 527,727 shares — an estimated $9.77M sold.

Nokota Management first reported a position in MIK in Q1 2017 and held it in 2 quarters. The position peaked at $14.6M in Q1 2017. 240 funds tracked by Wall St. Rank hold MIK as of Q3 2017.

  • Nokota Management reported no remaining Michaels Stores, Inc position as of Q3 2017 after selling out during the quarter.
  • Nokota Management sold 527,727 Michaels Stores, Inc shares in Q3 2017, an estimated $9.77M.
  • Nokota Management first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 2 quarters.
  • Nokota Management's Michaels Stores, Inc position peaked at $14.6M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2017.

Based on Nokota Management's 13F filing for Q3 2017, filed 14 Nov 2017.