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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,085
Closed -$299K 49
2018
Q1
$299K Sell
8,085
-13,000
-62% -$700K 0.09% 38
2017
Q4
$1.35M Sell
21,085
-9,478
-31% -$642K 0.34% 36
2017
Q3
$2.21M Hold
30,563
0.87% 31
2017
Q2
$2.4M Buy
+30,563
New +$2.41M 0.7% 25
2017
Q1
Sell
-96,633
Closed -$7.89M 49
2016
Q4
$7.89M Sell
96,633
-16,321
-14% -$1.34M 2.62% 15
2016
Q3
$9.4M Sell
112,954
-15,458
-12% -$1.23M 3.09% 13
2016
Q2
$9.4M Buy
128,412
+82,647
+181% +$5.83M 3.12% 9
2016
Q1
$3.09M Buy
+45,765
New +$2.9M 1.12% 22
2015
Q3
Sell
-44,524
Closed -$3.68M 59
2015
Q2
$3.68M Sell
44,524
-44,971
-50% -$3.8M 0.97% 29
2015
Q1
$7.37M Sell
89,495
-20,807
-19% -$1.58M 2.7% 12
2014
Q4
$7.84M Buy
110,302
+29,223
+36% +$1.99M 4.21% 7
2014
Q3
$5.41M Buy
+81,079
New +$5.64M 2.63% 15

Other funds holding MIC

Gratia Capital's MIC Position: Q2 2018 in Review

Gratia Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 8,085 shares — an estimated $299K sold.

Gratia Capital first reported a position in MIC in Q3 2014 and held it in 12 quarters. The position peaked at $9.4M in Q3 2016. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Gratia Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Gratia Capital sold 8,085 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $299K.
  • Gratia Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 12 quarters.
  • Gratia Capital's Macquarie Infrastructure Holdings, LLC position peaked at $9.4M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.