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

BlueCrest 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
2019 Q2	–	Sell	-5,563	Closed	-$229K	–	1157
2019 Q1	$229K	Sell	5,563 -3,153	-36%	-$129K	0.01%	868
2018 Q4	$319K	Buy	+8,716	New	+$349K	0.02%	488
2018 Q3	–	Sell	-45,517	Closed	-$1.92M	–	1887
2018 Q2	$1.92M	Buy	+45,517	New	+$1.79M	0.05%	326
2018 Q1	–	Sell	-6,009	Closed	-$386K	–	1684
2017 Q4	$386K	Sell	6,009 -38,663	-87%	-$2.62M	0.01%	575
2017 Q3	$3.22M	Buy	44,672 +41,705	+1,406%	+$3.11M	0.13%	185
2017 Q2	$233K	Buy	+2,967	New	+$234K	0.01%	742
2016 Q3	–	Sell	-3,735	Closed	-$277K	–	1049
2016 Q2	$277K	Buy	+3,735	New	+$263K	0.01%	709
2016 Q1	–	Sell	-3,704	Closed	-$269K	–	1191
2015 Q4	$269K	Sell	3,704 -66,638	-95%	-$4.98M	0.01%	760
2015 Q3	$5.25M	Buy	70,342 +33,741	+92%	+$2.69M	0.17%	109
2015 Q2	$3.02M	Buy	+36,601	New	+$3.09M	0.09%	244
2015 Q1	–	Sell	-55,000	Closed	-$3.91M	–	789
2014 Q4	$3.91M	Buy	+55,000	New	+$3.74M	0.12%	166

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlueCrest Capital Management's MIC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 5,563 shares — an estimated $229K sold.

BlueCrest Capital Management first reported a position in MIC in Q4 2014 and held it in 11 quarters. The position peaked at $5.25M in Q3 2015. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

BlueCrest Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,563 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $229K.
BlueCrest Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $5.25M in Q3 2015.
337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.