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

BlueMar 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
2016
Q2 		– Sell
-23,700
Closed -$1.6M – 75
2016
Q1 		$1.6M Buy
+23,700
New +$1.5M 0.81% 40

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlueMar Capital Management's MIC Position: Q2 2016 in Review

BlueMar Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 23,700 shares — an estimated $1.6M sold.

BlueMar Capital Management first reported a position in MIC in Q1 2016 and held it in 1 quarter. The position peaked at $1.6M in Q1 2016. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

  • BlueMar Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 23,700 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $1.6M.
  • BlueMar Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 1 quarter.
  • BlueMar Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.6M in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.