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
-200,000
Closed -$12.8M – 514
2017
Q4 		$12.8M Buy
200,000
+198,000
+9,900% +$13.4M 0.12% 197
2017
Q3 		$14.4M Buy
+2,000
New +$149K 0.11% 227

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 $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 $1.37T AUM 24.88% 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 $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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. 359 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.
  • 359 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.