LCG
MIC

Luxor Capital Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Luxor Capital Group’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
-41,200
Closed -$3.08M – 62
2015
Q3 		$3.08M Sell
41,200
-20,700
-33% -$1.65M 0.07% 55
2015
Q2 		$5.12M Buy
+61,900
New +$5.23M 0.08% 55

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

Luxor Capital Group's MIC Position: Q4 2015 in Review

Luxor Capital Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 41,200 shares — an estimated $3.08M sold.

Luxor Capital Group first reported a position in MIC in Q2 2015 and held it in 2 quarters. The position peaked at $5.12M in Q2 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

  • Luxor Capital Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
  • Luxor Capital Group sold 41,200 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $3.08M.
  • Luxor Capital Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 2 quarters.
  • Luxor Capital Group's Macquarie Infrastructure Holdings, LLC position peaked at $5.12M in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Luxor Capital Group's 13F filing for Q4 2015, filed 17 Feb 2016.