MCP
MIC

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

Moab Capital Partners’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
2021
Q1 		– Sell
-13,350
Closed -$418K – 15
2020
Q4 		$501K Sell
13,350
-40,131
-75% -$1.23M 3.26% 10
2020
Q3 		$1.44M Buy
+53,481
New +$1.55M 1.27% 12
2018
Q2 		– Sell
-832,357
Closed -$30.7M – 34
2018
Q1 		$30.7M Buy
832,357
+130,158
+19% +$7.01M 6.77% 4
2017
Q4 		$45.1M Buy
702,199
+259,629
+59% +$17.6M 11.36% 3
2017
Q3 		$31.9M Buy
442,570
+61,943
+16% +$4.62M 6.65% 5
2017
Q2 		$29.8M Buy
380,627
+23,292
+7% +$1.84M 9.26% 3
2017
Q1 		$28.8M Sell
357,335
-38,038
-10% -$3.01M 7.84% 3
2016
Q4 		$32.3M Sell
395,373
-75,499
-16% -$6.19M 10.79% 3
2016
Q3 		$39.2M Sell
470,872
-172,523
-27% -$13.7M 12.74% 1
2016
Q2 		$47.6M Buy
643,395
+7,954
+1% +$561K 15.14% 1
2016
Q1 		$42.9M Buy
635,441
+68,847
+12% +$4.37M 15% 2
2015
Q4 		$41.1M Buy
566,594
+157,243
+38% +$11.7M 14.56% 2
2015
Q3 		$30.6M Buy
409,351
+39,800
+11% +$3.18M 10.75% 2
2015
Q2 		$30.5M Sell
369,551
-40,763
-10% -$3.44M 9.14% 2
2015
Q1 		$33.8M Sell
410,314
-110,645
-21% -$8.42M 10.98% 2
2014
Q4 		$37M Sell
520,959
-6,200
-1% -$422K 14.6% 1
2014
Q3 		$35.2M Buy
527,159
+151,731
+40% +$10.6M 13.08% 1
2014
Q2 		$23.4M Sell
375,428
-29,030
-7% -$1.71M 11.24% 2
2014
Q1 		$23.2M Buy
404,458
+41,770
+12% +$2.28M 10.15% 2
2013
Q4 		$19.7M Buy
362,688
+37,900
+12% +$2.06M 9.05% 4
2013
Q3 		$17.4M Buy
324,788
+44,357
+16% +$2.43M 10.33% 2
2013
Q2 		$15M Buy
+280,431
New +$15.4M 8.99% 4

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moab Capital Partners's MIC Position: Q1 2021 in Review

Moab Capital Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 13,350 shares — an estimated $418K sold.

Moab Capital Partners first reported a position in MIC in Q2 2013 and held it in 22 quarters. The position peaked at $47.6M in Q2 2016. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • Moab Capital Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • Moab Capital Partners sold 13,350 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $418K.
  • Moab Capital Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 22 quarters.
  • Moab Capital Partners's Macquarie Infrastructure Holdings, LLC position peaked at $47.6M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Moab Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.