LSA
MIC

L & S Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

L & S Advisors’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
Q1 		– Sell
-77,214
Closed -$6.31M – 279
2016
Q4 		$6.31M Buy
77,214
+35,231
+84% +$2.89M 1.43% 28
2016
Q3 		$3.5M Buy
+41,983
New +$3.33M 0.97% 34

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

L & S Advisors's MIC Position: Q1 2017 in Review

L & S Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 77,214 shares — an estimated $6.31M sold.

L & S Advisors first reported a position in MIC in Q3 2016 and held it in 2 quarters. The position peaked at $6.31M in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • L & S Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • L & S Advisors sold 77,214 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $6.31M.
  • L & S Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 2 quarters.
  • L & S Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $6.31M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on L & S Advisors's 13F filing for Q1 2017, filed 12 May 2017.