FPCM
MIC

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

Fox Point 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
Q3 		– Sell
-125,000
Closed -$10.3M – 21
2015
Q2 		$10.3M Buy
+125,000
New +$10.6M 6.64% 5
2014
Q3 		– Sell
-50,000
Closed -$3.12M – 33
2014
Q2 		$3.12M Buy
+50,000
New +$2.95M 2.36% 20

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fox Point Capital Management's MIC Position: Q3 2015 in Review

Fox Point Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2015, closing a stake of 125,000 shares — an estimated $10.3M sold.

Fox Point Capital Management first reported a position in MIC in Q2 2014 and held it in 2 quarters. The position peaked at $10.3M in Q2 2015. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

  • Fox Point Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 125,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $10.3M.
  • Fox Point Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 2 quarters.
  • Fox Point Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $10.3M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

Based on Fox Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.