HI
MIC

HBK Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-865,211
Closed -$36.5M – 1397
2018
Q2 		$36.5M Sell
865,211
-295,523
-25% -$11.6M 0.24% 44
2018
Q1 		$42.9M Buy
+1,160,734
New +$62.5M 0.3% 40
2017
Q4 		– Sell
-8,948
Closed -$646K – 1183
2017
Q3 		$646K Sell
8,948
-17,150
-66% -$1.28M ﹤0.01% 736
2017
Q2 		$2.05M Buy
26,098
+13,598
+109% +$1.07M 0.01% 407
2017
Q1 		$1.01M Buy
12,500
+2,842
+29% +$225K 0.01% 413
2016
Q4 		$789K Buy
9,658
+5,658
+141% +$464K 0.01% 493
2016
Q3 		$333K Buy
+4,000
New +$317K ﹤0.01% 706
2016
Q1 		– Sell
-20,891
Closed -$1.52M – 1160
2015
Q4 		$1.52M Buy
20,891
+14,891
+248% +$1.11M 0.01% 474
2015
Q3 		$448K Buy
+6,000
New +$479K ﹤0.01% 778
2015
Q1 		– Sell
-25,340
Closed -$1.8M – 1202
2014
Q4 		$1.8M Buy
25,340
+5,340
+27% +$363K 0.02% 414
2014
Q3 		$1.33M Buy
20,000
+8,400
+72% +$585K 0.02% 463
2014
Q2 		$723K Buy
+11,600
New +$684K 0.01% 598
2014
Q1 		– Sell
-35,079
Closed -$1.91M – 1084
2013
Q4 		$1.91M Sell
35,079
-5,420
-13% -$294K 0.04% 307
2013
Q3 		$2.17M Sell
40,499
-15,857
-28% -$869K 0.03% 270
2013
Q2 		$3.01M Buy
+56,356
New +$3.09M 0.05% 209

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

HBK Investments's MIC Position: Q3 2018 in Review

HBK Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 865,211 shares — an estimated $36.5M sold.

HBK Investments first reported a position in MIC in Q2 2013 and held it in 15 quarters. The position peaked at $42.9M in Q1 2018. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • HBK Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 865,211 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $36.5M.
  • HBK Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Macquarie Infrastructure Holdings, LLC position peaked at $42.9M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.