RRC
MIC

Red Rocks Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Red Rocks Capital’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
2015
Q2 		$28K Buy
343
+212
+162% +$17.9K 0.01% 9
2015
Q1 		$11K Buy
131
+64
+96% +$4.87K ﹤0.01% 10
2014
Q4 		$5K Buy
+67
New +$4.56K ﹤0.01% 11

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Red Rocks Capital's MIC Position: Q2 2015 in Review

Red Rocks Capital increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 162% in Q2 2015, buying an estimated $17.9K and bringing the position to 343 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #9.

Red Rocks Capital first reported a position in MIC in Q4 2014 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • Red Rocks Capital held 343 shares of Macquarie Infrastructure Holdings, LLC worth $28K as of Q2 2015.
  • Red Rocks Capital bought 212 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $17.9K.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of Red Rocks Capital's portfolio in Q2 2015, its #9 holding.
  • Red Rocks Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.