Russell Frank Company’s Michaels Stores, Inc MIK Stock Holding History

Russell Frank Company’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	$837K	Buy	29,930 +23,900	+396%	+$553K	﹤0.01%	2252
2015 Q4	$133K	Sell	6,030 -151,731	-96%	-$3.41M	﹤0.01%	2768
2015 Q3	$3.64M	Buy	157,761 +5,110	+3%	+$130K	0.01%	1472
2015 Q2	$4.11M	Buy	152,651 +6,956	+5%	+$188K	0.01%	1541
2015 Q1	$3.94M	Sell	145,695 -38,478	-21%	-$1.03M	0.01%	1381
2014 Q4	$4.48M	Buy	+184,173	New	+$3.82M	0.01%	1348

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

HCM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Frank Company's MIK Position: Q1 2016 in Review

Russell Frank Company increased its Michaels Stores, Inc (MIK) stake by 396% in Q1 2016, buying an estimated $553K and bringing the position to 29,930 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Russell Frank Company first reported a position in MIK in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.48M in Q4 2014. 190 funds tracked by Wall St. Rank hold MIK as of Q1 2016.

Russell Frank Company held 29,930 shares of Michaels Stores, Inc worth $837K as of Q1 2016.
Russell Frank Company bought 23,900 Michaels Stores, Inc shares in Q1 2016, an estimated $553K.
Michaels Stores, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2252 holding.
Russell Frank Company first reported a position in Michaels Stores, Inc in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Michaels Stores, Inc position peaked at $4.48M in Q4 2014.
190 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.