JK
MIC

Jonathan Kolatch’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Jonathan Kolatch’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
-100,000
Closed -$4.22M – 58
2018
Q2 		$4.22M Sell
100,000
-50,000
-33% -$1.96M 0.29% 41
2018
Q1 		$5.54M Buy
+150,000
New +$8.08M 0.39% 34

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Jonathan Kolatch's MIC Position: Q3 2018 in Review

Jonathan Kolatch sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 100,000 shares — an estimated $4.22M sold.

Jonathan Kolatch first reported a position in MIC in Q1 2018 and held it in 2 quarters. The position peaked at $5.54M in Q1 2018. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Jonathan Kolatch reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Jonathan Kolatch sold 100,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $4.22M.
  • Jonathan Kolatch first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 2 quarters.
  • Jonathan Kolatch's Macquarie Infrastructure Holdings, LLC position peaked at $5.54M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Redwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.