PG
MIC

PEAK6 Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

PEAK6 Group’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
Q2 		$646K Sell
15,300
-4,700
-24% -$185K ﹤0.01% 2355
2018
Q1 		$739K Sell
20,000
-14,400
-42% -$776K ﹤0.01% 2237
2017
Q4 		$2.21M Buy
34,400
+6,200
+22% +$420K 0.01% 1316
2017
Q3 		$2.04M Sell
28,200
-26,200
-48% -$1.95M 0.01% 1364
2017
Q2 		$4.26M Buy
54,400
+21,800
+67% +$1.72M 0.02% 801
2017
Q1 		$2.63M Buy
32,600
+15,800
+94% +$1.25M 0.02% 927
2016
Q4 		$1.37M Buy
16,800
+3,800
+29% +$311K 0.01% 1596
2016
Q3 		$1.08M Sell
13,000
-13,800
-51% -$1.09M 0.01% 1715
2016
Q2 		$1.99M Sell
26,800
-38,500
-59% -$2.72M 0.02% 1257
2016
Q1 		$4.4M Buy
65,300
+49,700
+319% +$3.15M 0.04% 686
2015
Q4 		$1.13M Sell
15,600
-26,400
-63% -$1.97M 0.01% 1817
2015
Q3 		$3.14M Sell
42,000
-52,900
-56% -$4.22M 0.02% 1217
2015
Q2 		$7.84M Buy
94,900
+87,100
+1,117% +$7.36M 0.05% 561
2015
Q1 		$642K Buy
7,800
+7,400
+1,850% +$563K ﹤0.01% 2323
2014
Q4 		$28K Sell
400
-4,200
-91% -$286K ﹤0.01% 4309
2014
Q3 		$307K Sell
4,600
-4,800
-51% -$334K ﹤0.01% 2913
2014
Q2 		$586K Buy
9,400
+7,300
+348% +$431K 0.01% 2164
2014
Q1 		$120K Sell
2,100
-700
-25% -$38.3K ﹤0.01% 3802
2013
Q4 		$152K Sell
2,800
-10,600
-79% -$576K ﹤0.01% 3738
2013
Q3 		$359K Buy
13,400
+13,200
+6,600% +$723K ﹤0.01% 3127
2013
Q2 		$11 Buy
+200
New +$11K ﹤0.01% 4760

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

PEAK6 Group's MIC Position: Q2 2018 in Review

PEAK6 Group reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 3.5% in Q2 2018, selling an estimated $216K and leaving 150,085 shares worth $6.33M. The position accounts for 0.03% of the portfolio, ranked #659.

PEAK6 Group first reported a position in MIC in Q2 2013 and has held it in 16 quarters since. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • PEAK6 Group held 150,085 shares of Macquarie Infrastructure Holdings, LLC worth $6.33M as of Q2 2018.
  • PEAK6 Group sold 5,509 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $216K.
  • Macquarie Infrastructure Holdings, LLC made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #659 holding.
  • PEAK6 Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 16 quarters since.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.