CC
MIC

CQS Cayman’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CQS Cayman’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
2016
Q1 		– Sell
-17,296
Closed -$1.25M – 136
2015
Q4 		$1.25M Sell
17,296
-1,915
-10% -$143K 0.09% 105
2015
Q3 		$1.44M Buy
19,211
+2,520
+15% +$201K 0.12% 103
2015
Q2 		$1.38M Sell
16,691
-100
-0.6% -$8.45K 0.08% 124
2015
Q1 		$1.38M Buy
16,791
+1,500
+10% +$114K 0.07% 146
2014
Q4 		$1.09M Buy
+15,291
New +$1.04M 0.07% 123

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CQS Cayman's MIC Position: Q1 2016 in Review

CQS Cayman sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 17,296 shares — an estimated $1.25M sold.

CQS Cayman first reported a position in MIC in Q4 2014 and held it in 5 quarters. The position peaked at $1.44M in Q3 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

  • CQS Cayman reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 17,296 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $1.25M.
  • CQS Cayman first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 5 quarters.
  • CQS Cayman's Macquarie Infrastructure Holdings, LLC position peaked at $1.44M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.