BC
MIC

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

BHR Capital’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
-370,000
Closed -$30.4M – 43
2015
Q1 		$30.4M Buy
+370,000
New +$28.1M 3.47% 11

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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 $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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

BHR Capital's MIC Position: Q2 2015 in Review

BHR Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2015, closing a stake of 370,000 shares — an estimated $30.4M sold.

BHR Capital first reported a position in MIC in Q1 2015 and held it in 1 quarter. The position peaked at $30.4M in Q1 2015. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • BHR Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2015 after selling out during the quarter.
  • BHR Capital sold 370,000 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $30.4M.
  • BHR Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 1 quarter.
  • BHR Capital's Macquarie Infrastructure Holdings, LLC position peaked at $30.4M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on BHR Capital's 13F filing for Q2 2015, filed 14 Aug 2015.