Alyeska Investment Group
MIC

Alyeska Investment Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-20,773
Closed -$1.5M – 555
2017
Q3 		$1.5M Buy
+20,773
New +$1.55M 0.01% 389
2016
Q2 		– Sell
-27,024
Closed -$1.82M – 518
2016
Q1 		$1.82M Buy
+27,024
New +$1.71M 0.02% 337
2015
Q2 		– Sell
-74,500
Closed -$6.13M – 593
2015
Q1 		$6.13M Buy
+74,500
New +$5.67M 0.08% 271

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 $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's MIC Position: Q4 2017 in Review

Alyeska Investment Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 20,773 shares — an estimated $1.5M sold.

Alyeska Investment Group first reported a position in MIC in Q1 2015 and held it in 3 quarters. The position peaked at $6.13M in Q1 2015. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • Alyeska Investment Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 20,773 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $1.5M.
  • Alyeska Investment Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 3 quarters.
  • Alyeska Investment Group's Macquarie Infrastructure Holdings, LLC position peaked at $6.13M in Q1 2015.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.