CCIA
MIC

Campbell & Co Investment Adviser’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Campbell & Co Investment Adviser’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
2015
Q4 		– Sell
-3,800
Closed -$284K – 281
2015
Q3 		$284K Buy
+3,800
New +$303K 0.19% 195
2013
Q4 		– Sell
-22,948
Closed -$1.23M – 332
2013
Q3 		$1.23M Sell
22,948
-93,609
-80% -$5.13M 0.24% 124
2013
Q2 		$6.23M Buy
+116,557
New +$6.4M 1.2% 17

Other funds holding MIC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's MIC Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 3,800 shares — an estimated $284K sold.

Campbell & Co Investment Adviser first reported a position in MIC in Q2 2013 and held it in 3 quarters. The position peaked at $6.23M in Q2 2013. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,800 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $284K.
  • Campbell & Co Investment Adviser first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Macquarie Infrastructure Holdings, LLC position peaked at $6.23M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.