CRC
MIC

Curi RMB Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-37,058
Closed -$996K – 653
2020
Q3 		$996K Sell
37,058
-3,068
-8% -$88.8K 0.04% 303
2020
Q2 		$1.23M Sell
40,126
-1,587
-4% -$43.9K 0.05% 273
2020
Q1 		$1.05M Buy
41,713
+8,215
+25% +$314K 0.05% 289
2019
Q4 		$1.44M Buy
+33,498
New +$1.38M 0.04% 316
2018
Q2 		– Sell
-5,586
Closed -$206K – 991
2018
Q1 		$206K Sell
5,586
-84,955
-94% -$4.58M 0.01% 817
2017
Q4 		$5.81M Sell
90,541
-145,788
-62% -$9.87M 0.15% 192
2017
Q3 		$17.1M Buy
236,329
+30,529
+15% +$2.28M 0.44% 54
2017
Q2 		$16.1M Buy
205,800
+3,852
+2% +$304K 0.46% 46
2017
Q1 		$16.3M Buy
201,948
+39,099
+24% +$3.1M 0.67% 36
2016
Q4 		$13.3M Buy
+162,849
New +$13.3M 0.72% 47

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Curi RMB Capital's MIC Position: Q4 2020 in Review

Curi RMB Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 37,058 shares — an estimated $996K sold.

Curi RMB Capital first reported a position in MIC in Q4 2016 and held it in 10 quarters. The position peaked at $17.1M in Q3 2017. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • Curi RMB Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 37,058 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $996K.
  • Curi RMB Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 10 quarters.
  • Curi RMB Capital's Macquarie Infrastructure Holdings, LLC position peaked at $17.1M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.