Gargoyle Investment Advisor’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Gargoyle Investment Advisor’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
2018 Q4	–	Sell	-9,650	Closed	-$445K	–	136
2018 Q3	$445K	Sell	9,650 -7,992	-45%	-$365K	0.32%	79
2018 Q2	$744K	Buy	17,642 +1,315	+8%	+$51.6K	0.41%	75
2018 Q1	$603K	Hold	16,327	–	–	0.25%	86
2017 Q4	$1.05M	Sell	16,327 -14,629	-47%	-$991K	0.42%	75
2017 Q3	$2.23M	Hold	30,956	–	–	0.82%	57
2017 Q2	$2.43M	Hold	30,956	–	–	0.96%	45
2017 Q1	$2.49M	Buy	+30,956	New	+$2.45M	0.96%	39
2015 Q4	–	Sell	-26,381	Closed	-$1.97M	–	186
2015 Q3	$1.97M	Hold	26,381	–	–	0.81%	53
2015 Q2	$2.18M	Hold	26,381	–	–	0.83%	47
2015 Q1	$2.17M	Buy	26,381 +18,361	+229%	+$1.4M	0.82%	55
2014 Q4	$570K	Buy	+8,020	New	+$546K	0.21%	122

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Gargoyle Investment Advisor's MIC Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 9,650 shares — an estimated $445K sold.

Gargoyle Investment Advisor first reported a position in MIC in Q4 2014 and held it in 11 quarters. The position peaked at $2.49M in Q1 2017. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Gargoyle Investment Advisor reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 9,650 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $445K.
Gargoyle Investment Advisor first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 11 quarters.
Gargoyle Investment Advisor's Macquarie Infrastructure Holdings, LLC position peaked at $2.49M in Q1 2017.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.