WRF
MIK

Waddell & Reed Financial’s Michaels Stores, Inc MIK Stock Holding History

Waddell & Reed Financial’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
2014
Q4 		– Sell
-212,165
Closed -$3.71M – 596
2014
Q3 		$3.71M Buy
+212,165
New +$3.49M 0.01% 508

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waddell & Reed Financial's MIK Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Michaels Stores, Inc (MIK) in Q4 2014, closing a stake of 212,165 shares — an estimated $3.71M sold.

Waddell & Reed Financial first reported a position in MIK in Q3 2014 and held it in 1 quarter. The position peaked at $3.71M in Q3 2014. 102 funds tracked by Wall St. Rank hold MIK as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Michaels Stores, Inc position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 212,165 Michaels Stores, Inc shares in Q4 2014, an estimated $3.71M.
  • Waddell & Reed Financial first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 1 quarter.
  • Waddell & Reed Financial's Michaels Stores, Inc position peaked at $3.71M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.