CCPM
MIC

Cooper Creek Partners Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cooper Creek Partners 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
2020
Q2 		– Sell
-149,749
Closed -$3.78M – 148
2020
Q1 		$3.78M Buy
+149,749
New +$5.73M 1.2% 24

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cooper Creek Partners Management's MIC Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 149,749 shares — an estimated $3.78M sold.

Cooper Creek Partners Management first reported a position in MIC in Q1 2020 and held it in 1 quarter. The position peaked at $3.78M in Q1 2020. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 149,749 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $3.78M.
  • Cooper Creek Partners Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.78M in Q1 2020.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.