ICM
MIC

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

Ionic 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
2014
Q1 		– Sell
-75,000
Closed -$4.08M – 297
2013
Q4 		$4.08M Buy
75,000
+37,500
+100% +$2.04M 0.12% 128
2013
Q3 		$2.01M Hold
37,500
– – 0.07% 156
2013
Q2 		$2M Buy
+37,500
New +$2.06M 0.06% 189

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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Ionic Capital Management's MIC Position: Q1 2014 in Review

Ionic Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2014, closing a stake of 75,000 shares — an estimated $4.08M sold.

Ionic Capital Management first reported a position in MIC in Q2 2013 and held it in 3 quarters. The position peaked at $4.08M in Q4 2013. 190 funds tracked by Wall St. Rank hold MIC as of Q1 2014.

  • Ionic Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 75,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2014, an estimated $4.08M.
  • Ionic Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $4.08M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.