PL
MIC

Parkwood LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-9,434
Closed -$606K – 232
2017
Q4 		$606K Buy
9,434
+1,065
+13% +$72.1K 0.08% 132
2017
Q3 		$604K Sell
8,369
-11,354
-58% -$847K 0.09% 126
2017
Q2 		$1.55M Sell
19,723
-2,008
-9% -$158K 0.23% 92
2017
Q1 		$1.75M Buy
+21,731
New +$1.72M 0.25% 87
2016
Q4 		– Sell
-5,935
Closed -$494K – 577
2016
Q3 		$494K Sell
5,935
-321
-5% -$25.5K 0.07% 237
2016
Q2 		$463K Sell
6,256
-8,907
-59% -$628K 0.08% 272
2016
Q1 		$1.02M Buy
15,163
+9,225
+155% +$585K 0.17% 89
2015
Q4 		$431K Buy
+5,938
New +$444K 0.07% 344

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 $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's MIC Position: Q1 2018 in Review

Parkwood LLC sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 9,434 shares — an estimated $606K sold.

Parkwood LLC first reported a position in MIC in Q4 2015 and held it in 8 quarters. The position peaked at $1.75M in Q1 2017. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Parkwood LLC reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 9,434 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $606K.
  • Parkwood LLC first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 8 quarters.
  • Parkwood LLC's Macquarie Infrastructure Holdings, LLC position peaked at $1.75M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.