DA
MIC

Denali Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Denali Advisors’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
2017
Q4 		– Sell
-14,800
Closed -$1.07M – 303
2017
Q3 		$1.07M Sell
14,800
-4,000
-21% -$298K 0.18% 81
2017
Q2 		$1.47M Buy
18,800
+11,800
+169% +$931K 0.24% 78
2017
Q1 		$564K Buy
+7,000
New +$554K 0.08% 109

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denali Advisors's MIC Position: Q4 2017 in Review

Denali Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 14,800 shares — an estimated $1.07M sold.

Denali Advisors first reported a position in MIC in Q1 2017 and held it in 3 quarters. The position peaked at $1.47M in Q2 2017. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • Denali Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • Denali Advisors sold 14,800 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $1.07M.
  • Denali Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 3 quarters.
  • Denali Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1.47M in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.