BWCA
MIC

Brenner West Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Brenner West Capital Advisors’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
2017
Q3 		– Sell
-444,147
Closed -$34.8M – 19
2017
Q2 		$34.8M Sell
444,147
-1,048,072
-70% -$82.7M 4.05% 11
2017
Q1 		$120M Sell
1,492,219
-392,704
-21% -$31.1M 12.14% 2
2016
Q4 		$154M Sell
1,884,923
-43,246
-2% -$3.54M 17.01% 1
2016
Q3 		$161M Sell
1,928,169
-245,333
-11% -$19.5M 14.35% 1
2016
Q2 		$161M Sell
2,173,502
-236,591
-10% -$16.7M 14% 1
2016
Q1 		$163M Buy
2,410,093
+281,583
+13% +$17.9M 12.8% 2
2015
Q4 		$155M Buy
2,128,510
+117,402
+6% +$8.77M 16.28% 1
2015
Q3 		$150M Buy
2,011,108
+128,008
+7% +$10.2M 20.24% 1
2015
Q2 		$156M Sell
1,883,100
-282,564
-13% -$23.9M 18.02% 1
2015
Q1 		$178M Sell
2,165,664
-22,571
-1% -$1.72M 16.05% 2
2014
Q4 		$156M Buy
2,188,235
+167,574
+8% +$11.4M 18.67% 1
2014
Q3 		$135M Sell
2,020,661
-3,419
-0.2% -$238K 16.34% 2
2014
Q2 		$126M Hold
2,024,080
– – 14.23% 3
2014
Q1 		$116M Buy
2,024,080
+71,919
+4% +$3.93M 15.41% 2
2013
Q4 		$106M Buy
1,952,161
+277,411
+17% +$15.1M 14.84% 3
2013
Q3 		$89.7M Buy
1,674,750
+71,508
+4% +$3.92M 16.28% 3
2013
Q2 		$85.7M Buy
+1,603,242
New +$88M 18.31% 2

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brenner West Capital Advisors's MIC Position: Q3 2017 in Review

Brenner West Capital Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 444,147 shares — an estimated $34.8M sold.

Brenner West Capital Advisors first reported a position in MIC in Q2 2013 and held it in 17 quarters. The position peaked at $178M in Q1 2015. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Brenner West Capital Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Brenner West Capital Advisors sold 444,147 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $34.8M.
  • Brenner West Capital Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 17 quarters.
  • Brenner West Capital Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $178M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Brenner West Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.