EAM
MIC

EULAV Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

EULAV Asset 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
-4,800
Closed -$395K – 335
2015
Q1 		$395K Sell
4,800
-7,400
-61% -$563K 0.02% 311
2014
Q4 		$867K Sell
12,200
-4,000
-25% -$272K 0.05% 300
2014
Q3 		$1.08M Hold
16,200
– – 0.06% 295
2014
Q2 		$1.01M Hold
16,200
– – 0.05% 320
2014
Q1 		$928K Hold
16,200
– – 0.05% 328
2013
Q4 		$882K Hold
16,200
– – 0.05% 342
2013
Q3 		$867K Hold
16,200
– – 0.05% 342
2013
Q2 		$866K Buy
+16,200
New +$889K 0.05% 345

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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 $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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

EULAV Asset Management's MIC Position: Q2 2015 in Review

EULAV Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2015, closing a stake of 4,800 shares — an estimated $395K sold.

EULAV Asset Management first reported a position in MIC in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q3 2014. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • EULAV Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2015 after selling out during the quarter.
  • EULAV Asset Management sold 4,800 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $395K.
  • EULAV Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 8 quarters.
  • EULAV Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.08M in Q3 2014.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.