LOGI
MIC

Long Oar Global Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Long Oar Global Investors’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
Q3 		$747K Sell
10,000
-23,592
-70% -$1.88M 3.45% 13
2015
Q2 		$2.78M Buy
33,592
+33,492
+33,492% +$2.83M 5.28% 10
2015
Q1 		$8.23K Sell
100
-96,100
-100% -$7.31M 21.71% 1
2014
Q4 		$6.84M Sell
96,200
-48,000
-33% -$3.27M 18.1% 1
2014
Q3 		$9.62M Buy
144,200
+69,769
+94% +$4.86M 13.59% 1
2014
Q2 		$4.64M Buy
+74,431
New +$4.39M 4.84% 10

Other funds holding MIC

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
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 $204B AUM 27.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Long Oar Global Investors's MIC Position: Q3 2015 in Review

Long Oar Global Investors reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 70% in Q3 2015, selling an estimated $1.88M and leaving 10,000 shares worth $747K. The position accounts for 3.45% of the portfolio, ranked #13.

Long Oar Global Investors first reported a position in MIC in Q2 2014 and has held it in 6 quarters since. The position peaked at $9.62M in Q3 2014. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

  • Long Oar Global Investors held 10,000 shares of Macquarie Infrastructure Holdings, LLC worth $747K as of Q3 2015.
  • Long Oar Global Investors sold 23,592 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $1.88M.
  • Macquarie Infrastructure Holdings, LLC made up 3.45% of Long Oar Global Investors's portfolio in Q3 2015, its #13 holding.
  • Long Oar Global Investors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and has held it in 6 quarters since.
  • Long Oar Global Investors's Macquarie Infrastructure Holdings, LLC position peaked at $9.62M in Q3 2014.
  • 344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

Based on Long Oar Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.