ACPU
MIC

Arrowgrass Capital Partners (US)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Arrowgrass Capital Partners (US)’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
-64,162
Closed -$4.12M – 515
2017
Q4 		$4.12M Sell
64,162
-131,615
-67% -$8.91M 0.04% 325
2017
Q3 		$14.1M Sell
195,777
-73,992
-27% -$5.52M 0.1% 229
2017
Q2 		$21.1M Sell
269,769
-21,851
-7% -$1.72M 0.16% 170
2017
Q1 		$23.5M Buy
291,620
+53,483
+22% +$4.23M 0.24% 109
2016
Q4 		$19.5M Buy
238,137
+6,317
+3% +$518K 0.22% 105
2016
Q3 		$19.3M Buy
231,820
+72,193
+45% +$5.73M 0.26% 85
2016
Q2 		$11.8M Buy
159,627
+93,558
+142% +$6.6M 0.13% 108
2016
Q1 		$4.46M Sell
66,069
-13,890
-17% -$881K 0.05% 200
2015
Q4 		$5.8M Buy
79,959
+18,306
+30% +$1.37M 0.07% 149
2015
Q3 		$4.6M Sell
61,653
-22,064
-26% -$1.76M 0.09% 166
2015
Q2 		$6.92M Buy
+83,717
New +$7.07M 0.1% 176

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 $3.37T AUM 44.26% 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

Arrowgrass Capital Partners (US)'s MIC Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 64,162 shares — an estimated $4.12M sold.

Arrowgrass Capital Partners (US) first reported a position in MIC in Q2 2015 and held it in 11 quarters. The position peaked at $23.5M in Q1 2017. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 64,162 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $4.12M.
  • Arrowgrass Capital Partners (US) first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s Macquarie Infrastructure Holdings, LLC position peaked at $23.5M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.