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
2019
Q1 		– Sell
-11,500
Closed -$420K – 2208
2018
Q4 		$420K Buy
11,500
+2,400
+26% +$96.1K ﹤0.01% 1458
2018
Q3 		$420K Sell
9,100
-104,600
-92% -$4.78M ﹤0.01% 1664
2018
Q2 		$4.8M Buy
113,700
+67,600
+147% +$2.65M 0.03% 755
2018
Q1 		$1.7M Buy
46,100
+40,100
+668% +$2.16M 0.01% 1063
2017
Q4 		$385K Buy
+6,000
New +$406K ﹤0.01% 1540
2016
Q4 		– Sell
-4,400
Closed -$366K – 1925
2016
Q3 		$366K Buy
+4,400
New +$349K ﹤0.01% 1315
2015
Q4 		– Sell
-3,200
Closed -$239K – 1780
2015
Q3 		$239K Sell
3,200
-1,300
-29% -$104K ﹤0.01% 1284
2015
Q2 		$372K Buy
+4,500
New +$380K ﹤0.01% 1180

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.