OCAM
MIK

Onex Canada Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Onex Canada 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
2016
Q1 		– Sell
-256,310
Closed -$5.67M – 118
2015
Q4 		$5.67M Buy
+256,310
New +$5.76M 0.41% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Onex Canada Asset Management's MIK Position: Q1 2016 in Review

Onex Canada Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2016, closing a stake of 256,310 shares — an estimated $5.67M sold.

Onex Canada Asset Management first reported a position in MIK in Q4 2015 and held it in 1 quarter. The position peaked at $5.67M in Q4 2015. 190 funds tracked by Wall St. Rank hold MIK as of Q1 2016.

  • Onex Canada Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 256,310 Michaels Stores, Inc shares in Q1 2016, an estimated $5.67M.
  • Onex Canada Asset Management first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Michaels Stores, Inc position peaked at $5.67M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2016.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.