HAMF
MIC

Hatteras Alternative Mutual Funds’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$2.31M Hold
36,956
– – 1.04% 27
2014
Q1 		$2.12M Hold
36,956
– – 1.02% 31
2013
Q4 		$2.01M Buy
36,956
+20,061
+119% +$1.09M 1.13% 16
2013
Q3 		$905K Hold
16,895
– – 0.6% 79
2013
Q2 		$903K Buy
+16,895
New +$928K 0.96% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Hatteras Alternative Mutual Funds's MIC Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q2 2014 at 36,956 shares worth $2.31M. The position accounts for 1.04% of the portfolio, ranked #27.

Hatteras Alternative Mutual Funds first reported a position in MIC in Q2 2013 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold MIC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 36,956 shares of Macquarie Infrastructure Holdings, LLC worth $2.31M as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q2 2014.
  • Macquarie Infrastructure Holdings, LLC made up 1.04% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #27 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 5 quarters since.
  • 204 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.