CAM
MIC

Carret Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Carret Asset Management’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
2013
Q3 		– Sell
-13,650
Closed -$730K – 279
2013
Q2 		$730K Buy
+13,650
New +$749K 0.15% 151

Other funds holding MIC

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Carret Asset Management's MIC Position: Q3 2013 in Review

Carret Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2013, closing a stake of 13,650 shares — an estimated $730K sold.

Carret Asset Management first reported a position in MIC in Q2 2013 and held it in 1 quarter. The position peaked at $730K in Q2 2013. 169 funds tracked by Wall St. Rank hold MIC as of Q3 2013.

  • Carret Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 13,650 Macquarie Infrastructure Holdings, LLC shares in Q3 2013, an estimated $730K.
  • Carret Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $730K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.