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

Akanthos 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
2015
Q2 		– Sell
-27,429
Closed -$2.26M – 24
2015
Q1 		$2.26M Hold
27,429
– – 4.98% 9
2014
Q4 		$1.95M Sell
27,429
-1,771
-6% -$121K 6.79% 5
2014
Q3 		$1.95M Buy
+29,200
New +$2.03M 4.6% 9

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Akanthos Capital Management's MIC Position: Q2 2015 in Review

Akanthos Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2015, closing a stake of 27,429 shares — an estimated $2.26M sold.

Akanthos Capital Management first reported a position in MIC in Q3 2014 and held it in 3 quarters. The position peaked at $2.26M in Q1 2015. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • Akanthos Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2015 after selling out during the quarter.
  • Akanthos Capital Management sold 27,429 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $2.26M.
  • Akanthos Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 3 quarters.
  • Akanthos Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.26M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on Akanthos Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.