ACM
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Advent Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Advent Capital Management’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
2017
Q3 		– Sell
-60,267
Closed -$4.72M – 354
2017
Q2 		$4.72M Sell
60,267
-14,733
-20% -$1.16M 0.09% 153
2017
Q1 		$6.04M Buy
75,000
+62,500
+500% +$4.95M 0.11% 148
2016
Q4 		$1.02M Buy
+12,500
New +$1.02M 0.02% 189

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advent Capital Management's MIC Position: Q3 2017 in Review

Advent Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 60,267 shares — an estimated $4.72M sold.

Advent Capital Management first reported a position in MIC in Q4 2016 and held it in 3 quarters. The position peaked at $6.04M in Q1 2017. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Advent Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Advent Capital Management sold 60,267 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $4.72M.
  • Advent Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 3 quarters.
  • Advent Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $6.04M in Q1 2017.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.