CII
MIC

CR Intrinsic Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CR Intrinsic Investors’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
Q4 		– Sell
-150,000
Closed -$8.03M – 384
2013
Q3 		$8.03M Sell
150,000
-20,000
-12% -$1.1M 0.25% 138
2013
Q2 		$9.09M Buy
+170,000
New +$9.33M 0.31% 125

Other funds holding MIC

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CR Intrinsic Investors's MIC Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2013, closing a stake of 150,000 shares — an estimated $8.03M sold.

CR Intrinsic Investors first reported a position in MIC in Q2 2013 and held it in 2 quarters. The position peaked at $9.09M in Q2 2013. 184 funds tracked by Wall St. Rank hold MIC as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 150,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2013, an estimated $8.03M.
  • CR Intrinsic Investors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Macquarie Infrastructure Holdings, LLC position peaked at $9.09M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.