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

Menta 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
2019 Q2	$971K	Buy	23,946 +700	+3%	+$28.7K	0.41%	57
2019 Q1	$958K	Buy	+23,246	New	+$954K	0.42%	63
2018 Q4	–	Sell	-8,286	Closed	-$382K	–	721
2018 Q3	$382K	Sell	8,286 -23,053	-74%	-$1.05M	0.13%	304
2018 Q2	$1.32M	Buy	+31,339	New	+$1.23M	0.31%	65
2013 Q3	–	Sell	-5,500	Closed	-$294K	–	472
2013 Q2	$294K	Buy	+5,500	New	+$302K	0.19%	225

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Menta Capital's MIC Position: Q2 2019 in Review

Menta Capital increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 3% in Q2 2019, buying an estimated $28.7K and bringing the position to 23,946 shares worth $971K. The position accounts for 0.41% of the portfolio, ranked #57.

Menta Capital first reported a position in MIC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.32M in Q2 2018. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

Menta Capital held 23,946 shares of Macquarie Infrastructure Holdings, LLC worth $971K as of Q2 2019.
Menta Capital bought 700 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $28.7K.
Macquarie Infrastructure Holdings, LLC made up 0.41% of Menta Capital's portfolio in Q2 2019, its #57 holding.
Menta Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 5 quarters since.
Menta Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.32M in Q2 2018.
337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.