CAM
MIC

Camden Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Camden Asset 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
2014
Q4 		– Sell
-33,600
Closed -$2.24M – 80
2014
Q3 		$2.24M Buy
+33,600
New +$2.34M 0.09% 64

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 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 $187B AUM 18.48% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Camden Asset Management's MIC Position: Q4 2014 in Review

Camden Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2014, closing a stake of 33,600 shares — an estimated $2.24M sold.

Camden Asset Management first reported a position in MIC in Q3 2014 and held it in 1 quarter. The position peaked at $2.24M in Q3 2014. 260 funds tracked by Wall St. Rank hold MIC as of Q4 2014.

  • Camden Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2014 after selling out during the quarter.
  • Camden Asset Management sold 33,600 Macquarie Infrastructure Holdings, LLC shares in Q4 2014, an estimated $2.24M.
  • Camden Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 1 quarter.
  • Camden Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.24M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2014.

Based on Camden Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.