KCM
MIC

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

Karp 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
2015
Q4 		– Sell
-500
Closed -$37K – 303
2015
Q3 		$37K Hold
500
– – 0.03% 191
2015
Q2 		$41K Buy
500
+200
+67% +$16.9K 0.03% 188
2015
Q1 		$25K Hold
300
– – 0.02% 230
2014
Q4 		$21K Buy
+300
New +$20.4K 0.02% 238

Other funds holding MIC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karp Capital Management's MIC Position: Q4 2015 in Review

Karp Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 500 shares — an estimated $37K sold.

Karp Capital Management first reported a position in MIC in Q4 2014 and held it in 4 quarters. The position peaked at $41K in Q2 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

  • Karp Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
  • Karp Capital Management sold 500 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $37K.
  • Karp Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 4 quarters.
  • Karp Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $41K in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.