PWAM
MIC

Park West Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Park West Asset Management’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
Q4 		– Sell
-23,469
Closed -$1.95M – 72
2016
Q3 		$1.95M Sell
23,469
-199,760
-89% -$15.8M 0.18% 52
2016
Q2 		$16.5M Hold
223,229
– – 1.67% 24
2016
Q1 		$15.1M Sell
223,229
-400,000
-64% -$25.4M 1.42% 25
2015
Q4 		$45.2M Buy
623,229
+7,883
+1% +$589K 4.88% 6
2015
Q3 		$45.9M Buy
615,346
+253,016
+70% +$20.2M 4.19% 5
2015
Q2 		$29.9M Buy
362,330
+28,958
+9% +$2.45M 2.78% 12
2015
Q1 		$27.4M Sell
333,372
-180,000
-35% -$13.7M 4% 7
2014
Q4 		$36.5M Sell
513,372
-313,669
-38% -$21.3M 5.79% 3
2014
Q3 		$55.2M Sell
827,041
-6,300
-0.8% -$439K 8.16% 1
2014
Q2 		$52M Sell
833,341
-166,659
-17% -$9.83M 6.78% 3
2014
Q1 		$57.3M Sell
1,000,000
-91,223
-8% -$4.99M 6.51% 1
2013
Q4 		$59.4M Buy
1,091,223
+45,000
+4% +$2.44M 7.52% 2
2013
Q3 		$56M Buy
1,046,223
+154,050
+17% +$8.44M 8.3% 1
2013
Q2 		$47.7M Buy
+892,173
New +$49M 5.63% 2

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park West Asset Management's MIC Position: Q4 2016 in Review

Park West Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 23,469 shares — an estimated $1.95M sold.

Park West Asset Management first reported a position in MIC in Q2 2013 and held it in 14 quarters. The position peaked at $59.4M in Q4 2013. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • Park West Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
  • Park West Asset Management sold 23,469 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $1.95M.
  • Park West Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 14 quarters.
  • Park West Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $59.4M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Park West Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.