GS
MIC

GAM Systematic’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

GAM Systematic’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
Q1 		– Sell
-10,040
Closed -$820K – 694
2016
Q4 		$820K Buy
+10,040
New +$823K 0.19% 213
2016
Q1 		– Sell
-18,890
Closed -$1.37M – 703
2015
Q4 		$1.37M Buy
+18,890
New +$1.41M 0.39% 35

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 $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

GAM Systematic's MIC Position: Q1 2017 in Review

GAM Systematic sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 10,040 shares — an estimated $820K sold.

GAM Systematic first reported a position in MIC in Q4 2015 and held it in 2 quarters. The position peaked at $1.37M in Q4 2015. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • GAM Systematic reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 10,040 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $820K.
  • GAM Systematic first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 2 quarters.
  • GAM Systematic's Macquarie Infrastructure Holdings, LLC position peaked at $1.37M in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.