CG
MIC

Clinton Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-17,692
Closed -$1.28M – 534
2017
Q3 		$1.28M Buy
+17,692
New +$1.32M 0.14% 182
2017
Q1 		– Sell
-13,007
Closed -$1.06M – 1082
2016
Q4 		$1.06M Buy
+13,007
New +$1.07M 0.06% 348
2016
Q2 		– Sell
-31,579
Closed -$2.13M – 1084
2016
Q1 		$2.13M Buy
+31,579
New +$2M 0.13% 242
2013
Q3 		– Sell
-17,226
Closed -$921K – 437
2013
Q2 		$921K Buy
+17,226
New +$946K 0.3% 43

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clinton Group's MIC Position: Q4 2017 in Review

Clinton Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 17,692 shares — an estimated $1.28M sold.

Clinton Group first reported a position in MIC in Q2 2013 and held it in 4 quarters. The position peaked at $2.13M in Q1 2016. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • Clinton Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 17,692 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $1.28M.
  • Clinton Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 4 quarters.
  • Clinton Group's Macquarie Infrastructure Holdings, LLC position peaked at $2.13M in Q1 2016.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.