OAC
MIK

OMERS Administration Corp’s Michaels Stores, Inc MIK Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-11,000
Closed -$225K – 408
2016
Q4 		$225K Buy
+11,000
New +$255K ﹤0.01% 295
2016
Q2 		– Sell
-32,300
Closed -$903K – 681
2016
Q1 		$903K Buy
+32,300
New +$747K 0.02% 312

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OMERS Administration Corp's MIK Position: Q1 2017 in Review

OMERS Administration Corp sold out of Michaels Stores, Inc (MIK) in Q1 2017, closing a stake of 11,000 shares — an estimated $225K sold.

OMERS Administration Corp first reported a position in MIK in Q1 2016 and held it in 2 quarters. The position peaked at $903K in Q1 2016. 230 funds tracked by Wall St. Rank hold MIK as of Q1 2017.

  • OMERS Administration Corp reported no remaining Michaels Stores, Inc position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 11,000 Michaels Stores, Inc shares in Q1 2017, an estimated $225K.
  • OMERS Administration Corp first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Michaels Stores, Inc position peaked at $903K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.