ARC
MIC

Absolute Return Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Absolute Return Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,274
Closed -$618K – 383
2015
Q3 		$618K Buy
+8,274
New +$660K 0.04% 343

Other funds holding MIC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's MIC Position: Q4 2015 in Review

Absolute Return Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 8,274 shares — an estimated $618K sold.

Absolute Return Capital first reported a position in MIC in Q3 2015 and held it in 1 quarter. The position peaked at $618K in Q3 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

  • Absolute Return Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 8,274 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $618K.
  • Absolute Return Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 1 quarter.
  • Absolute Return Capital's Macquarie Infrastructure Holdings, LLC position peaked at $618K in Q3 2015.
  • 322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.