GG
MIC

Gofen & Glossberg’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-2,980
Closed -$245K – 466
2015
Q1 		$245K Buy
+2,980
New +$227K 0.01% 401

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Gofen & Glossberg's MIC Position: Q2 2015 in Review

Gofen & Glossberg sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2015, closing a stake of 2,980 shares — an estimated $245K sold.

Gofen & Glossberg first reported a position in MIC in Q1 2015 and held it in 1 quarter. The position peaked at $245K in Q1 2015. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • Gofen & Glossberg reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2015 after selling out during the quarter.
  • Gofen & Glossberg sold 2,980 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $245K.
  • Gofen & Glossberg first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 1 quarter.
  • Gofen & Glossberg's Macquarie Infrastructure Holdings, LLC position peaked at $245K in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on Gofen & Glossberg's 13F filing for Q2 2015, filed 16 Jul 2015.