Teachers Advisors’s Michaels Stores, Inc MIK Stock Holding History

Teachers Advisors’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	$5.18M	Buy	453,651 +252,690	+126%	+$3.46M	0.01%	1399
2018 Q4	$2.72M	Buy	200,961 +75,483	+60%	+$1.2M	﹤0.01%	1661
2018 Q3	$2.04M	Sell	125,478 -21,552	-15%	-$410K	﹤0.01%	1972
2018 Q2	$2.82M	Sell	147,030 -50,648	-26%	-$963K	﹤0.01%	1745
2018 Q1	$3.9M	Sell	197,678 -2,719	-1%	-$65.1K	0.01%	1456
2017 Q4	$4.85M	Sell	200,397 -2,782	-1%	-$57.5K	0.01%	1372
2017 Q3	$4.36M	Sell	203,179 -62,904	-24%	-$1.28M	0.01%	1417
2017 Q2	$4.93M	Sell	266,083 -1,942	-0.7%	-$40.4K	0.01%	1325
2017 Q1	$6M	Buy	268,025 +54,438	+25%	+$1.14M	0.01%	1208
2016 Q4	$4.37M	Sell	213,587 -10,208	-5%	-$237K	0.01%	1358
2016 Q3	$5.41M	Sell	223,795 -912,731	-80%	-$23.4M	0.01%	1181
2016 Q2	$32.3M	Buy	1,136,526 +343,572	+43%	+$9.7M	0.06%	404
2016 Q1	$22.2M	Buy	792,954 +744,980	+1,553%	+$17.2M	0.04%	500
2015 Q4	$1.06M	Sell	47,974 -1,500	-3%	-$33.7K	﹤0.01%	1986
2015 Q3	$1.14M	Buy	49,474 +6,218	+14%	+$159K	﹤0.01%	1919
2015 Q2	$1.16M	Buy	43,256 +17,027	+65%	+$460K	﹤0.01%	2023
2015 Q1	$710K	Sell	26,229 -2,223	-8%	-$59.2K	﹤0.01%	2241
2014 Q4	$704K	Buy	28,452 +17,365	+157%	+$360K	﹤0.01%	2238
2014 Q3	$194K	Buy	+11,087	New	+$182K	﹤0.01%	2900

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

Teachers Advisors's MIK Position: Q1 2019 in Review

Teachers Advisors increased its Michaels Stores, Inc (MIK) stake by 126% in Q1 2019, buying an estimated $3.46M and bringing the position to 453,651 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #1399.

Teachers Advisors first reported a position in MIK in Q3 2014 and has held it in 19 quarters since. The position peaked at $32.3M in Q2 2016. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

Teachers Advisors held 453,651 shares of Michaels Stores, Inc worth $5.18M as of Q1 2019.
Teachers Advisors bought 252,690 Michaels Stores, Inc shares in Q1 2019, an estimated $3.46M.
Michaels Stores, Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1399 holding.
Teachers Advisors first reported a position in Michaels Stores, Inc in Q3 2014 and has held it in 19 quarters since.
Teachers Advisors's Michaels Stores, Inc position peaked at $32.3M in Q2 2016.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.