GMCM
MIC

Gruber & McBaine Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Gruber & McBaine Capital Management’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 		$4.21M Hold
51,000
– – 1.14% 20
2015
Q1 		$4.2M Buy
+51,000
New +$3.88M 1.12% 20

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 $204B AUM 27.99% 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

Gruber & McBaine Capital Management's MIC Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q2 2015 at 51,000 shares worth $4.21M. The position accounts for 1.14% of the portfolio, ranked #20.

Gruber & McBaine Capital Management first reported a position in MIC in Q1 2015 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • Gruber & McBaine Capital Management held 51,000 shares of Macquarie Infrastructure Holdings, LLC worth $4.21M as of Q2 2015.
  • Gruber & McBaine Capital Management left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q2 2015.
  • Macquarie Infrastructure Holdings, LLC made up 1.14% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #20 holding.
  • Gruber & McBaine Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.