NMVA
MIC

New Mountain Vantage Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

New Mountain Vantage Advisers’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 		– Sell
-379,984
Closed -$15.7M – 30
2019
Q1 		$15.7M Sell
379,984
-487,128
-56% -$20M 1.83% 19
2018
Q4 		$31.7M Sell
867,112
-733,161
-46% -$29.4M 3.52% 9
2018
Q3 		$73.8M Buy
1,600,273
+244,295
+18% +$11.2M 5.34% 5
2018
Q2 		$57.2M Buy
1,355,978
+442,753
+48% +$17.4M 4.41% 4
2018
Q1 		$33.7M Buy
913,225
+272,526
+43% +$14.7M 2.77% 17
2017
Q4 		$41.1M Buy
640,699
+132,275
+26% +$8.96M 3.12% 12
2017
Q3 		$36.7M Buy
508,424
+85,857
+20% +$6.4M 2.82% 14
2017
Q2 		$33.1M Sell
422,567
-3,525
-0.8% -$278K 2.41% 21
2017
Q1 		$34.3M Sell
426,092
-184,574
-30% -$14.6M 2.39% 18
2016
Q4 		$49.9M Sell
610,666
-129,757
-18% -$10.6M 3.19% 12
2016
Q3 		$61.6M Sell
740,423
-204,314
-22% -$16.2M 3.61% 11
2016
Q2 		$70M Sell
944,737
-101,913
-10% -$7.19M 3.66% 8
2016
Q1 		$70.6M Sell
1,046,650
-51,324
-5% -$3.26M 3.8% 9
2015
Q4 		$79.7M Sell
1,097,974
-110,071
-9% -$8.22M 3.71% 8
2015
Q3 		$90.2M Buy
1,208,045
+34,801
+3% +$2.78M 3.51% 8
2015
Q2 		$96.9M Hold
1,173,244
– – 3.97% 4
2015
Q1 		$96.5M Buy
1,173,244
+41,387
+4% +$3.15M 4.29% 4
2014
Q4 		$80.5M Buy
1,131,857
+103,111
+10% +$7.02M 3.49% 10
2014
Q3 		$68.6M Buy
1,028,746
+126,105
+14% +$8.78M 2.98% 11
2014
Q2 		$56.3M Sell
902,641
-53,918
-6% -$3.18M 2.46% 14
2014
Q1 		$54.8M Hold
956,559
– – 2.82% 15
2013
Q4 		$52.1M Buy
956,559
+134,196
+16% +$7.29M 2.58% 16
2013
Q3 		$44M Buy
822,363
+56,113
+7% +$3.07M 2.69% 18
2013
Q2 		$41M Buy
+766,250
New +$42.1M 2.46% 21

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

New Mountain Vantage Advisers's MIC Position: Q2 2019 in Review

New Mountain Vantage Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 379,984 shares — an estimated $15.7M sold.

New Mountain Vantage Advisers first reported a position in MIC in Q2 2013 and held it in 24 quarters. The position peaked at $96.9M in Q2 2015. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • New Mountain Vantage Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 379,984 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $15.7M.
  • New Mountain Vantage Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 24 quarters.
  • New Mountain Vantage Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $96.9M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.