Capstone Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-28,000	Closed	-$1.8M	–	582
2017 Q4	$1.8M	Buy	28,000 +19,800	+241%	+$1.34M	0.05%	167
2017 Q3	$591K	Buy	8,200 +253	+3%	+$18.9K	0.02%	289
2017 Q2	$623K	Buy	+7,947	New	+$627K	0.02%	389
2017 Q1	–	Sell	-45,958	Closed	-$3.75M	–	1183
2016 Q4	$3.75M	Buy	45,958 +32,639	+245%	+$2.67M	0.12%	166
2016 Q3	$1.11M	Buy	+13,319	New	+$1.06M	0.02%	356
2016 Q2	–	Sell	-6,345	Closed	-$427K	–	879
2016 Q1	$427K	Sell	6,345 -25,545	-80%	-$1.62M	0.01%	446
2015 Q4	$2.31M	Buy	+31,890	New	+$2.38M	0.06%	156

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Capstone Investment Advisors's MIC Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 28,000 shares — an estimated $1.8M sold.

Capstone Investment Advisors first reported a position in MIC in Q4 2015 and held it in 7 quarters. The position peaked at $3.75M in Q4 2016. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Capstone Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Capstone Investment Advisors sold 28,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $1.8M.
Capstone Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 7 quarters.
Capstone Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $3.75M in Q4 2016.
360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.