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

Cadence 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
2018
Q4 		– Sell
-10,318
Closed -$476K – 648
2018
Q3 		$476K Buy
10,318
+4,660
+82% +$213K 0.03% 505
2018
Q2 		$239K Sell
5,658
-25,615
-82% -$1.01M 0.01% 636
2018
Q1 		$1.16M Buy
31,273
+11,692
+60% +$630K 0.08% 366
2017
Q4 		$1.26M Sell
19,581
-8,100
-29% -$549K 0.08% 341
2017
Q3 		$2M Buy
27,681
+13,337
+93% +$994K 0.12% 193
2017
Q2 		$1.13M Buy
14,344
+4,780
+50% +$377K 0.08% 332
2017
Q1 		$771K Sell
9,564
-6,145
-39% -$487K 0.05% 413
2016
Q4 		$1.28M Buy
15,709
+6,225
+66% +$510K 0.09% 278
2016
Q3 		$789K Sell
9,484
-19,981
-68% -$1.59M 0.06% 380
2016
Q2 		$2.18M Buy
29,465
+9,074
+45% +$640K 0.16% 156
2016
Q1 		$1.38M Buy
20,391
+6,478
+47% +$411K 0.1% 240
2015
Q4 		$1.01M Buy
13,913
+5,204
+60% +$389K 0.07% 286
2015
Q3 		$650K Sell
8,709
-3,665
-30% -$293K 0.05% 409
2015
Q2 		$1.02M Buy
+12,374
New +$1.05M 0.06% 418

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Cadence Capital Management's MIC Position: Q4 2018 in Review

Cadence Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 10,318 shares — an estimated $476K sold.

Cadence Capital Management first reported a position in MIC in Q2 2015 and held it in 14 quarters. The position peaked at $2.18M in Q2 2016. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Cadence Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 10,318 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $476K.
  • Cadence Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 14 quarters.
  • Cadence Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.18M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.