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Overbrook Management Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Overbrook Management Corp’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
Q1 		– Sell
-46,635
Closed -$1.71M – 75
2018
Q4 		$1.71M Sell
46,635
-147,112
-76% -$5.89M 0.4% 38
2018
Q3 		$8.94M Sell
193,747
-128,043
-40% -$5.85M 1.69% 19
2018
Q2 		$13.6M Sell
321,790
-185,796
-37% -$7.3M 2.57% 13
2018
Q1 		$18.7M Buy
507,586
+229,297
+82% +$12.3M 3.87% 9
2017
Q4 		$17.9M Sell
278,289
-10,406
-4% -$705K 3.62% 9
2017
Q3 		$20.8M Sell
288,695
-309,453
-52% -$23.1M 4.71% 7
2017
Q2 		$46.9M Buy
598,148
+20,688
+4% +$1.63M 10.1% 1
2017
Q1 		$46.5M Sell
577,460
-36,414
-6% -$2.88M 10.17% 1
2016
Q4 		$50.2M Buy
613,874
+30,204
+5% +$2.47M 10.91% 1
2016
Q3 		$48.6M Sell
583,670
-48,634
-8% -$3.86M 11.19% 1
2016
Q2 		$46.8M Sell
632,304
-33,743
-5% -$2.38M 9.82% 1
2016
Q1 		$44.9M Sell
666,047
-16,963
-2% -$1.08M 9.69% 2
2015
Q4 		$49.6M Sell
683,010
-398,827
-37% -$29.8M 8.65% 3
2015
Q3 		$80.8M Sell
1,081,837
-5,137
-0.5% -$410K 12.45% 1
2015
Q2 		$89.8M Sell
1,086,974
-25,238
-2% -$2.13M 13.68% 1
2015
Q1 		$91.5M Sell
1,112,212
-19,606
-2% -$1.49M 14.93% 1
2014
Q4 		$80.5M Buy
1,131,818
+34,987
+3% +$2.38M 16.25% 1
2014
Q3 		$73.2M Buy
1,096,831
+422,294
+63% +$29.4M 11.49% 1
2014
Q2 		$42.1M Sell
674,537
-128,094
-16% -$7.56M 7.5% 3
2014
Q1 		$46M Buy
802,631
+156,653
+24% +$8.57M 8.75% 1
2013
Q4 		$35.2M Buy
645,978
+91,749
+17% +$4.98M 6.69% 2
2013
Q3 		$29.7M Sell
554,229
-15,543
-3% -$852K 6.85% 2
2013
Q2 		$30.5M Buy
+569,772
New +$31.3M 7.31% 2

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Overbrook Management Corp's MIC Position: Q1 2019 in Review

Overbrook Management Corp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 46,635 shares — an estimated $1.71M sold.

Overbrook Management Corp first reported a position in MIC in Q2 2013 and held it in 23 quarters. The position peaked at $91.5M in Q1 2015. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

  • Overbrook Management Corp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
  • Overbrook Management Corp sold 46,635 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $1.71M.
  • Overbrook Management Corp first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 23 quarters.
  • Overbrook Management Corp's Macquarie Infrastructure Holdings, LLC position peaked at $91.5M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Overbrook Management Corp's 13F filing for Q1 2019, filed 14 May 2019.