DCM
MIC

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

Dialectic 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
2015
Q2 		– Sell
-29,345
Closed -$2.42M – 257
2015
Q1 		$2.42M Buy
+29,345
New +$2.23M 0.42% 69

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Dialectic Capital Management's MIC Position: Q2 2015 in Review

Dialectic Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2015, closing a stake of 29,345 shares — an estimated $2.42M sold.

Dialectic Capital Management first reported a position in MIC in Q1 2015 and held it in 1 quarter. The position peaked at $2.42M in Q1 2015. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • Dialectic Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 29,345 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $2.42M.
  • Dialectic Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.42M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.