OA
MIC

Outfitter Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Outfitter Advisors’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
2017
Q1 		– Sell
-17,052
Closed -$1.39M – 138
2016
Q4 		$1.39M Sell
17,052
-325
-2% -$26.6K 0.55% 65
2016
Q3 		$1.45M Sell
17,377
-900
-5% -$71.4K 0.59% 60
2016
Q2 		$1.35M Sell
18,277
-650
-3% -$45.8K 0.58% 55
2016
Q1 		$1.28M Sell
18,927
-2,300
-11% -$146K 0.51% 59
2015
Q4 		$1.54M Hold
21,227
– – 0.62% 58
2015
Q3 		$1.58M Sell
21,227
-40
-0.2% -$3.19K 0.69% 57
2015
Q2 		$1.76M Sell
21,267
-350
-2% -$29.6K 0.68% 57
2015
Q1 		$1.78M Sell
21,617
-1,150
-5% -$87.5K 0.67% 56
2014
Q4 		$1.62M Buy
22,767
+100
+0.4% +$6.81K 0.62% 57
2014
Q3 		$1.51M Sell
22,667
-500
-2% -$34.8K 0.59% 61
2014
Q2 		$1.45M Buy
23,167
+990
+4% +$58.4K 0.55% 62
2014
Q1 		$1.27M Sell
22,177
-650
-3% -$35.5K 0.5% 66
2013
Q4 		$1.24M Buy
22,827
+3,510
+18% +$191K 0.49% 69
2013
Q3 		$1.03M Buy
19,317
+2,840
+17% +$156K 0.43% 69
2013
Q2 		$881K Buy
+16,477
New +$905K 0.41% 72

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Outfitter Advisors's MIC Position: Q1 2017 in Review

Outfitter Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 17,052 shares — an estimated $1.39M sold.

Outfitter Advisors first reported a position in MIC in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q1 2015. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Outfitter Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Outfitter Advisors sold 17,052 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $1.39M.
  • Outfitter Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 15 quarters.
  • Outfitter Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1.78M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Outfitter Advisors's 13F filing for Q1 2017, filed 8 May 2017.