RCM
MIC

Riverhead Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Riverhead Capital 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
2019
Q3 		$136K Sell
3,440
-1,810
-34% -$71.5K 0.01% 1249
2019
Q2 		$213K Buy
+5,250
New +$215K 0.01% 1118

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Riverhead Capital Management's MIC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 34% in Q3 2019, selling an estimated $71.5K and leaving 3,440 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1249.

Riverhead Capital Management first reported a position in MIC in Q2 2019 and has held it in 2 quarters since. The position peaked at $213K in Q2 2019. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Riverhead Capital Management held 3,440 shares of Macquarie Infrastructure Holdings, LLC worth $136K as of Q3 2019.
  • Riverhead Capital Management sold 1,810 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $71.5K.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1249 holding.
  • Riverhead Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and has held it in 2 quarters since.
  • Riverhead Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $213K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.