PGC
MIC

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

Pacific Grove 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
2016
Q2 		– Sell
-100,000
Closed -$6.74M – 62
2016
Q1 		$6.74M Hold
100,000
– – 1.48% 15
2015
Q4 		$7.26M Buy
+100,000
New +$7.47M 2.65% 13

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Grove Capital's MIC Position: Q3 2016 in Review

Pacific Grove Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016, closing a stake of 40,442 shares — an estimated $3M sold.

Pacific Grove Capital first reported a position in MIC in Q4 2015 and held it in 3 quarters. The position peaked at $20.7M in Q4 2015. 332 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

  • Pacific Grove Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 40,442 Macquarie Infrastructure Holdings, LLC shares in Q3 2016, an estimated $3M.
  • Pacific Grove Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 3 quarters.
  • Pacific Grove Capital's Macquarie Infrastructure Holdings, LLC position peaked at $20.7M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Pacific Grove Capital's 13F filing for Q3 2016, filed 14 Nov 2016.