EML
MIC

Eos Management LP’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Eos Management LP’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
Q3 		– Sell
-63,233
Closed -$3.38M – 71
2013
Q2 		$3.38M Buy
+63,233
New +$3.47M 1.76% 7

Other funds holding MIC

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Eos Management LP's MIC Position: Q3 2013 in Review

Eos Management LP sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2013, closing a stake of 63,233 shares — an estimated $3.38M sold.

Eos Management LP first reported a position in MIC in Q2 2013 and held it in 1 quarter. The position peaked at $3.38M in Q2 2013. 169 funds tracked by Wall St. Rank hold MIC as of Q3 2013.

  • Eos Management LP reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2013 after selling out during the quarter.
  • Eos Management LP sold 63,233 Macquarie Infrastructure Holdings, LLC shares in Q3 2013, an estimated $3.38M.
  • Eos Management LP first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 1 quarter.
  • Eos Management LP's Macquarie Infrastructure Holdings, LLC position peaked at $3.38M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2013.

Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.