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 		$8.92M Buy
211,400
+8,200
+4% +$322K 0.04% 498
2018
Q1 		$7.5M Buy
203,200
+76,600
+61% +$4.13M 0.03% 590
2017
Q4 		$8.13M Buy
126,600
+98,700
+354% +$6.68M 0.04% 565
2017
Q3 		$2.01M Sell
27,900
-23,400
-46% -$1.74M 0.01% 1370
2017
Q2 		$4.02M Buy
51,300
+19,600
+62% +$1.55M 0.02% 852
2017
Q1 		$2.55M Buy
31,700
+25,300
+395% +$2M 0.02% 947
2016
Q4 		$523K Sell
6,400
-700
-10% -$57.4K ﹤0.01% 2472
2016
Q3 		$591K Buy
7,100
+6,700
+1,675% +$532K ﹤0.01% 2205
2016
Q2 		$30K Sell
400
-4,000
-91% -$282K ﹤0.01% 3991
2016
Q1 		$297K Sell
4,400
-9,500
-68% -$603K ﹤0.01% 2771
2015
Q4 		$1.01M Sell
13,900
-5,000
-26% -$374K 0.01% 1920
2015
Q3 		$1.41M Sell
18,900
-23,900
-56% -$1.91M 0.01% 1872
2015
Q2 		$3.54M Buy
42,800
+19,300
+82% +$1.63M 0.02% 1066
2015
Q1 		$1.93M Buy
23,500
+14,800
+170% +$1.13M 0.01% 1305
2014
Q4 		$618K Sell
8,700
-8,100
-48% -$551K ﹤0.01% 2386
2014
Q3 		$1.12M Sell
16,800
-11,000
-40% -$766K 0.01% 1722
2014
Q2 		$1.73M Sell
27,800
-34,500
-55% -$2.04M 0.02% 1166
2014
Q1 		$3.57M Buy
+62,300
New +$3.41M 0.03% 846
2013
Q3 		– Sell
-2,000
Closed -$107 – 5617
2013
Q2 		$107 Buy
+2,000
New +$110K ﹤0.01% 4079

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.