SecurityMIK / Michaels Companies Inc. (The)
InstitutionPineBridge Investments, L.P.
Shares4,500
Value $ 86,000

PineBridge Investments, L.P. ownership in MIK / Michaels Companies Inc. (The)

August 09, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 4,500 shares of Michaels Companies Inc. (The) (NASDAQ:MIK) with total holdings valued at $86,000 USD as of June 30, 2018. PineBridge Investments, L.P. had filed a previous 13F-HR on May 14, 2018 disclosing 4,500 shares of Michaels Companies Inc. (The) at a value of $89,000 USD. This represents a change in shares of 0.00 percent and a change in value of -3.37 percent during the quarter.

Other investors with positions similar to PineBridge Investments, L.P. include State of Alaska, Department of Revenue, Ladenburg Thalmann Financial Services Inc, Cantab Capital Partners LLP, Advisor Group, Inc., WP Advisors, LLC, and Russell Investments Group, Ltd..

Michaels Companies, Inc. has declared a standard industrial code (sic) of 5945 which is the "Hobby, Toy, and Game Shops" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MICHAELS COS INC COM COM 59408Q106 19.44 4,500 0.00 86 -3.37 0 -3 -3.37
2018-03-31 13F-HR MICHAELS COS INC COM COM 59408Q106 21.96 4,500 -11.68 89 -27.64 -13 -21 -17.02
2017-12-31 13F-HR MICHAELS COS INC COM COM 59408Q106 22.78 5,095 -50.82 123 -44.59 -120 21 9.44
2017-09-30 13F-HR MICHAELS COS INC COM COM 59408Q106 19.97 10,360 54.63 222 79.03 73 25 20.09
2017-06-30 13F-HR MICHAELS COS INC COM COM 59408Q106 6,700 124


CUSIP: 59408Q106