MCC
MIC

Malaga Cove Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Malaga Cove Capital’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
2018
Q2 		– Sell
-9,390
Closed -$347K – 169
2018
Q1 		$347K Sell
9,390
-77
-0.8% -$4.15K 0.19% 111
2017
Q4 		$608K Buy
+9,467
New +$641K 0.34% 84

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Malaga Cove Capital's MIC Position: Q2 2018 in Review

Malaga Cove Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 9,390 shares — an estimated $347K sold.

Malaga Cove Capital first reported a position in MIC in Q4 2017 and held it in 2 quarters. The position peaked at $608K in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Malaga Cove Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 9,390 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $347K.
  • Malaga Cove Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 2 quarters.
  • Malaga Cove Capital's Macquarie Infrastructure Holdings, LLC position peaked at $608K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.