Prudential plc’s Michaels Stores, Inc MIK Stock Holding History

Prudential plc’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
2019 Q1	–	Sell	-230,000	Closed	-$3.11M	–	723
2018 Q4	$3.11M	Hold	230,000	–	–	0.01%	369
2018 Q3	$3.73M	Hold	230,000	–	–	0.01%	391
2018 Q2	$4.41M	Hold	230,000	–	–	0.01%	392
2018 Q1	$4.53M	Hold	230,000	–	–	0.01%	397
2017 Q4	$5.56M	Buy	230,000 +5,000	+2%	+$103K	0.02%	388
2017 Q3	$4.83M	Hold	225,000	–	–	0.02%	395
2017 Q2	$4.17M	Hold	225,000	–	–	0.01%	410
2017 Q1	$5.04M	Hold	225,000	–	–	0.02%	366
2016 Q4	$4.6M	Hold	225,000	–	–	0.02%	355
2016 Q3	$5.44M	Hold	225,000	–	–	0.02%	341
2016 Q2	$6.4M	Sell	225,000 -135,000	-38%	-$3.81M	0.03%	309
2016 Q1	$10.1M	Sell	360,000 -40,000	-10%	-$925K	0.04%	263
2015 Q4	$8.84M	Hold	400,000	–	–	0.04%	275
2015 Q3	$9.24M	Hold	400,000	–	–	0.04%	255
2015 Q2	$10.8M	Hold	400,000	–	–	0.04%	254
2015 Q1	$10.8M	Hold	400,000	–	–	0.05%	253
2014 Q4	$9.89M	Sell	400,000 -150,000	-27%	-$3.11M	0.04%	253
2014 Q3	$9.61M	Buy	+550,000	New	+$9.04M	0.04%	251

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential plc's MIK Position: Q1 2019 in Review

Prudential plc sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 230,000 shares — an estimated $3.11M sold.

Prudential plc first reported a position in MIK in Q3 2014 and held it in 18 quarters. The position peaked at $10.8M in Q1 2015. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

Prudential plc reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
Prudential plc sold 230,000 Michaels Stores, Inc shares in Q1 2019, an estimated $3.11M.
Prudential plc first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 18 quarters.
Prudential plc's Michaels Stores, Inc position peaked at $10.8M in Q1 2015.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on Prudential plc's 13F filing for Q1 2019, filed 13 May 2019.