ACM
MIC

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

Archer 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
2018
Q1 		– Sell
-310,741
Closed -$19.9M – 28
2017
Q4 		$19.9M Buy
+310,741
New +$21M 7.69% 4
2017
Q1 		– Sell
-495,166
Closed -$40.5M – 27
2016
Q4 		$40.5M Sell
495,166
-37,800
-7% -$3.1M 10.42% 2
2016
Q3 		$44.4M Sell
532,966
-123,000
-19% -$9.76M 11.13% 3
2016
Q2 		$48.6M Sell
655,966
-94,308
-13% -$6.65M 9.48% 3
2016
Q1 		$50.6M Sell
750,274
-196,535
-21% -$12.5M 10.24% 2
2015
Q4 		$68.7M Sell
946,809
-21,203
-2% -$1.58M 13.52% 1
2015
Q3 		$72.3M Sell
968,012
-257,858
-21% -$20.6M 10.21% 1
2015
Q2 		$101M Sell
1,225,870
-10,358
-0.8% -$875K 12.83% 1
2015
Q1 		$102M Sell
1,236,228
-454,998
-27% -$34.6M 9.98% 2
2014
Q4 		$120M Sell
1,691,226
-56,455
-3% -$3.84M 14.19% 1
2014
Q3 		$117M Buy
1,747,681
+572,462
+49% +$39.9M 12.83% 1
2014
Q2 		$73.3M Sell
1,175,219
-340,644
-22% -$20.1M 9.75% 2
2014
Q1 		$86.8M Sell
1,515,863
-280,441
-16% -$15.3M 10.42% 1
2013
Q4 		$97.8M Buy
1,796,304
+157,949
+10% +$8.58M 14.52% 1
2013
Q3 		$87.7M Buy
1,638,355
+183,628
+13% +$10.1M 18.72% 1
2013
Q2 		$77.8M Buy
+1,454,727
New +$79.9M 14.29% 2

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Archer Capital Management's MIC Position: Q1 2018 in Review

Archer Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 310,741 shares — an estimated $19.9M sold.

Archer Capital Management first reported a position in MIC in Q2 2013 and held it in 16 quarters. The position peaked at $120M in Q4 2014. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Archer Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Archer Capital Management sold 310,741 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $19.9M.
  • Archer Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 16 quarters.
  • Archer Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $120M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Archer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.