NI
MIK

Numeric Investors’s Michaels Stores, Inc MIK Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-20,200
Closed -$488K – 1235
2016
Q3 		$488K Buy
20,200
+6,200
+44% +$159K ﹤0.01% 779
2016
Q2 		$398K Sell
14,000
-18,300
-57% -$517K ﹤0.01% 805
2016
Q1 		$903K Buy
+32,300
New +$747K 0.01% 571

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Numeric Investors's MIK Position: Q4 2016 in Review

Numeric Investors sold out of Michaels Stores, Inc (MIK) in Q4 2016, closing a stake of 20,200 shares — an estimated $488K sold.

Numeric Investors first reported a position in MIK in Q1 2016 and held it in 3 quarters. The position peaked at $903K in Q1 2016. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

  • Numeric Investors reported no remaining Michaels Stores, Inc position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 20,200 Michaels Stores, Inc shares in Q4 2016, an estimated $488K.
  • Numeric Investors first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 3 quarters.
  • Numeric Investors's Michaels Stores, Inc position peaked at $903K in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.