BPIM
MIC

Brant Point Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Brant Point Investment 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
2013
Q4 		– Sell
-50,000
Closed -$2.68M – 150
2013
Q3 		$2.68M Hold
50,000
– – 0.3% 81
2013
Q2 		$2.67M Buy
+50,000
New +$2.74M 0.29% 85

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
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 $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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brant Point Investment Management's MIC Position: Q4 2017 in Review

Brant Point Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 21,660 shares — an estimated $1.56M sold.

Brant Point Investment Management first reported a position in MIC in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q3 2013. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • Brant Point Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 21,660 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $1.56M.
  • Brant Point Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 7 quarters.
  • Brant Point Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $17.4M in Q3 2013.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.