GC
MIC

Globeflex Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Globeflex Capital’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
2014
Q4 		– Sell
-11,933
Closed -$796K – 602
2014
Q3 		$796K Buy
+11,933
New +$831K 0.09% 244
2013
Q3 		– Sell
-19,035
Closed -$1.02M – 686
2013
Q2 		$1.02M Buy
+19,035
New +$1.04M 0.14% 194

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Globeflex Capital's MIC Position: Q4 2014 in Review

Globeflex Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2014, closing a stake of 11,933 shares — an estimated $796K sold.

Globeflex Capital first reported a position in MIC in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q2 2013. 260 funds tracked by Wall St. Rank hold MIC as of Q4 2014.

  • Globeflex Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 11,933 Macquarie Infrastructure Holdings, LLC shares in Q4 2014, an estimated $796K.
  • Globeflex Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 2 quarters.
  • Globeflex Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.02M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.