CCM
MIC

Cutler Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cutler Capital 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
2019
Q1 		– Sell
-43,075
Closed -$1.57M – 97
2018
Q4 		$1.57M Sell
43,075
-25
-0.1% -$1K 0.71% 48
2018
Q3 		$1.99M Hold
43,100
– – 0.85% 40
2018
Q2 		$1.82M Hold
43,100
– – 0.77% 39
2018
Q1 		$1.59M Buy
43,100
+22,600
+110% +$1.22M 0.64% 44
2017
Q4 		$1.32M Buy
20,500
+15,300
+294% +$1.04M 0.52% 53
2017
Q3 		$375K Buy
5,200
+3,200
+160% +$239K 0.17% 66
2017
Q2 		$157K Buy
+2,000
New +$158K 0.07% 72

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cutler Capital Management's MIC Position: Q1 2019 in Review

Cutler Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 43,075 shares — an estimated $1.57M sold.

Cutler Capital Management first reported a position in MIC in Q2 2017 and held it in 7 quarters. The position peaked at $1.99M in Q3 2018. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

  • Cutler Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
  • Cutler Capital Management sold 43,075 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $1.57M.
  • Cutler Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 7 quarters.
  • Cutler Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.99M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Cutler Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.