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
2017
Q3 		– Sell
-22,000
Closed -$1.73M – 1158
2017
Q2 		$1.73M Sell
22,000
-5,500
-20% -$434K 0.01% 449
2017
Q1 		$2.22M Buy
+27,500
New +$2.18M 0.02% 308

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.