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FNY Partners Fund’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

FNY Partners Fund’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
-3,000
Closed -$216K – 657
2017
Q3 		$216K Buy
3,000
+2,000
+200% +$149K 0.04% 167
2017
Q2 		$78K Buy
1,000
+500
+100% +$39.5K 0.02% 235
2017
Q1 		$40K Buy
+500
New +$39.6K ﹤0.01% 780

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 $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 1-Year Est. Return

FNY Partners Fund's MIC Position: Q4 2017 in Review

FNY Partners Fund sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 3,000 shares — an estimated $216K sold.

FNY Partners Fund first reported a position in MIC in Q1 2017 and held it in 3 quarters. The position peaked at $216K in Q3 2017. 414 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • FNY Partners Fund reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $216K.
  • FNY Partners Fund first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 3 quarters.
  • FNY Partners Fund's Macquarie Infrastructure Holdings, LLC position peaked at $216K in Q3 2017.
  • 414 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.