Point72 Asset Management
MIC

Point72 Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Point72 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
2020
Q3 		– Sell
-182,693
Closed -$5.61M – 1159
2020
Q2 		$5.61M Buy
182,693
+137,427
+304% +$3.8M 0.04% 462
2020
Q1 		$1.14M Buy
45,266
+26,966
+147% +$1.03M 0.01% 577
2019
Q4 		$784K Buy
18,300
+3,000
+20% +$124K ﹤0.01% 743
2019
Q3 		$604K Buy
15,300
+1,541
+11% +$60.9K ﹤0.01% 760
2019
Q2 		$558K Buy
+13,759
New +$564K ﹤0.01% 823
2019
Q1 		– Sell
-36,042
Closed -$1.32M – 1301
2018
Q4 		$1.32M Buy
+36,042
New +$1.44M 0.01% 779
2017
Q4 		– Sell
-227,222
Closed -$16.4M – 1152
2017
Q3 		$16.4M Buy
+227,222
New +$16.9M 0.07% 303
2017
Q2 		– Sell
-100,000
Closed -$8.06M – 1053
2017
Q1 		$8.06M Buy
+100,000
New +$7.92M 0.04% 440
2016
Q3 		– Sell
-11,500
Closed -$852K – 901
2016
Q2 		$852K Hold
11,500
– – 0.01% 636
2016
Q1 		$776K Buy
+11,500
New +$730K 0.01% 636
2015
Q4 		– Sell
-46,700
Closed -$3.49M – 893
2015
Q3 		$3.49M Sell
46,700
-124,900
-73% -$9.97M 0.03% 475
2015
Q2 		$14.2M Buy
171,600
+14,200
+9% +$1.2M 0.1% 267
2015
Q1 		$13M Sell
157,400
-253,600
-62% -$19.3M 0.09% 277
2014
Q4 		$29.2M Sell
411,000
-138,205
-25% -$9.41M 0.21% 161
2014
Q3 		$36.6M Buy
549,205
+431,905
+368% +$30.1M 0.28% 98
2014
Q2 		$7.32M Buy
+117,300
New +$6.92M 0.05% 392

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Point72 Asset Management's MIC Position: Q3 2020 in Review

Point72 Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 182,693 shares — an estimated $5.61M sold.

Point72 Asset Management first reported a position in MIC in Q2 2014 and held it in 16 quarters. The position peaked at $36.6M in Q3 2014. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Point72 Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Point72 Asset Management sold 182,693 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $5.61M.
  • Point72 Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 16 quarters.
  • Point72 Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $36.6M in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Point72 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.