Capital Management Associates (New York)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-11,400	Closed	-$421K	–	154
2018 Q1	$421K	Buy	11,400 +8,100	+245%	+$436K	0.65%	76
2017 Q4	$212K	Hold	3,300	–	–	0.3%	116
2017 Q3	$238K	Hold	3,300	–	–	0.34%	116
2017 Q2	$259K	Hold	3,300	–	–	0.39%	107
2017 Q1	$266K	Hold	3,300	–	–	0.4%	111
2016 Q4	$270K	Hold	3,300	–	–	0.42%	105
2016 Q3	$275K	Hold	3,300	–	–	0.43%	104
2016 Q2	$244K	Hold	3,300	–	–	0.41%	101
2016 Q1	$223K	Hold	3,300	–	–	0.4%	100
2015 Q4	$240K	Sell	3,300 -300	-8%	-$22.4K	0.35%	121
2015 Q3	$269K	Hold	3,600	–	–	0.41%	109
2015 Q2	$297K	Hold	3,600	–	–	0.39%	119
2015 Q1	$296K	Sell	3,600 -600	-14%	-$45.6K	0.39%	112
2014 Q4	$299K	Sell	4,200 -1,100	-21%	-$74.9K	0.44%	108
2014 Q3	$354K	Sell	5,300 -1,100	-17%	-$76.6K	0.53%	96
2014 Q2	$399K	Sell	6,400 -800	-11%	-$47.2K	0.58%	88
2014 Q1	$412K	Sell	7,200 -400	-5%	-$21.9K	0.6%	92
2013 Q4	$414K	Hold	7,600	–	–	0.61%	82
2013 Q3	$407K	Hold	7,600	–	–	0.62%	81
2013 Q2	$406K	Buy	+7,600	New	+$417K	0.67%	66

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Capital Management Associates (New York)'s MIC Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 11,400 shares — an estimated $421K sold.

Capital Management Associates (New York) first reported a position in MIC in Q2 2013 and held it in 20 quarters. The position peaked at $421K in Q1 2018. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Capital Management Associates (New York) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 11,400 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $421K.
Capital Management Associates (New York) first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 20 quarters.
Capital Management Associates (New York)'s Macquarie Infrastructure Holdings, LLC position peaked at $421K in Q1 2018.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.