LWCA
MIC

Locust Wood Capital Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Locust Wood Capital Advisers’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
2016
Q1 		– Sell
-183,917
Closed -$13.4M – 44
2015
Q4 		$13.4M Sell
183,917
-75,692
-29% -$5.66M 1.65% 24
2015
Q3 		$19.4M Sell
259,609
-44,074
-15% -$3.52M 2.62% 20
2015
Q2 		$25.1M Sell
303,683
-43,432
-13% -$3.67M 3.47% 14
2015
Q1 		$28.6M Buy
347,115
+73,100
+27% +$5.56M 3.61% 11
2014
Q4 		$19.5M Buy
274,015
+84,507
+45% +$5.75M 2.58% 16
2014
Q3 		$12.6M Sell
189,508
-198,830
-51% -$13.8M 1.8% 28
2014
Q2 		$24.2M Sell
388,338
-27,429
-7% -$1.62M 3.45% 9
2014
Q1 		$23.8M Buy
415,767
+60,422
+17% +$3.3M 3.87% 8
2013
Q4 		$19.1M Buy
355,345
+80,975
+30% +$4.4M 3.38% 12
2013
Q3 		$14.7M Sell
274,370
-12,640
-4% -$693K 2.99% 14
2013
Q2 		$15.3M Buy
+287,010
New +$15.8M 3.24% 11

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
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Locust Wood Capital Advisers's MIC Position: Q1 2016 in Review

Locust Wood Capital Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 183,917 shares — an estimated $13.4M sold.

Locust Wood Capital Advisers first reported a position in MIC in Q2 2013 and held it in 11 quarters. The position peaked at $28.6M in Q1 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

  • Locust Wood Capital Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 183,917 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $13.4M.
  • Locust Wood Capital Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 11 quarters.
  • Locust Wood Capital Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $28.6M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2016, filed 27 Apr 2016.