RFCA
MIC

R&F Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

R&F Capital Advisors’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
2017
Q1 		– Sell
-8,846
Closed -$723K – 856
2016
Q4 		$723K Buy
+8,846
New +$725K 0.26% 121

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

R&F Capital Advisors's MIC Position: Q1 2017 in Review

R&F Capital Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 8,846 shares — an estimated $723K sold.

R&F Capital Advisors first reported a position in MIC in Q4 2016 and held it in 1 quarter. The position peaked at $723K in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • R&F Capital Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 8,846 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $723K.
  • R&F Capital Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $723K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.