Capital Fund Management (CFM)
MIC

Capital Fund Management (CFM)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-8,199
Closed -$207K – 1705
2020
Q1 		$207K Buy
+8,199
New +$314K ﹤0.01% 1398
2018
Q3 		– Sell
-127,527
Closed -$5.83M – 2365
2018
Q2 		$5.38M Buy
+127,527
New +$5.01M 0.03% 709
2018
Q1 		– Sell
-107,745
Closed -$5.8M – 2281
2017
Q4 		$6.92M Sell
107,745
-36,600
-25% -$2.48M 0.04% 538
2017
Q3 		$10.4M Sell
144,345
-32,300
-18% -$2.41M 0.07% 321
2017
Q2 		$13.8M Buy
176,645
+25,103
+17% +$1.98M 0.11% 241
2017
Q1 		$12.2M Buy
151,542
+129,551
+589% +$10.3M 0.1% 247
2016
Q4 		$1.8M Buy
+21,991
New +$1.8M 0.02% 798
2016
Q3 		– Sell
-22,002
Closed -$1.75M – 1853
2016
Q2 		$1.63M Sell
22,002
-60,124
-73% -$4.24M 0.02% 796
2016
Q1 		$5.54M Sell
82,126
-101,278
-55% -$6.42M 0.05% 403
2015
Q4 		$13.3M Buy
183,404
+154,731
+540% +$11.6M 0.14% 201
2015
Q3 		$2.14M Buy
28,673
+16,151
+129% +$1.29M 0.02% 593
2015
Q2 		$1.03M Buy
+12,522
New +$1.06M 0.01% 821
2015
Q1 		– Sell
-6,050
Closed -$430K – 1816
2014
Q4 		$430K Sell
6,050
-11,950
-66% -$813K 0.01% 1192
2014
Q3 		$1.2M Buy
+18,000
New +$1.25M 0.01% 862

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital Fund Management (CFM)'s MIC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 8,199 shares — an estimated $207K sold.

Capital Fund Management (CFM) first reported a position in MIC in Q3 2014 and held it in 14 quarters. The position peaked at $13.8M in Q2 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,199 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $207K.
  • Capital Fund Management (CFM) first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Macquarie Infrastructure Holdings, LLC position peaked at $13.8M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.