OIM
MIK

Orca Investment Management’s Michaels Stores, Inc MIK Stock Holding History

Orca 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
2016
Q2 		– Sell
-53,583
Closed -$1.5M – 77
2016
Q1 		$1.5M Sell
53,583
-2,741
-5% -$63.4K 1.69% 25
2015
Q4 		$1.25M Sell
56,324
-1,533
-3% -$34.4K 1.37% 30
2015
Q3 		$1.34M Buy
+57,857
New +$1.48M 1.64% 27

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Orca Investment Management's MIK Position: Q2 2016 in Review

Orca Investment Management sold out of Michaels Stores, Inc (MIK) in Q2 2016, closing a stake of 53,583 shares — an estimated $1.5M sold.

Orca Investment Management first reported a position in MIK in Q3 2015 and held it in 3 quarters. The position peaked at $1.5M in Q1 2016. 186 funds tracked by Wall St. Rank hold MIK as of Q2 2016.

  • Orca Investment Management reported no remaining Michaels Stores, Inc position as of Q2 2016 after selling out during the quarter.
  • Orca Investment Management sold 53,583 Michaels Stores, Inc shares in Q2 2016, an estimated $1.5M.
  • Orca Investment Management first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 3 quarters.
  • Orca Investment Management's Michaels Stores, Inc position peaked at $1.5M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2016.

Based on Orca Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.