RCG
MIC

Rock Creek Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rock Creek 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
2020
Q4 		– Sell
-10,000
Closed -$269K – 210
2020
Q3 		$269K Sell
10,000
-13,458
-57% -$390K 0.14% 121
2020
Q2 		$720K Sell
23,458
-86,542
-79% -$2.4M 0.38% 58
2020
Q1 		$2.78M Buy
+110,000
New +$4.21M 1.53% 13

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rock Creek Group's MIC Position: Q4 2020 in Review

Rock Creek Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 10,000 shares — an estimated $269K sold.

Rock Creek Group first reported a position in MIC in Q1 2020 and held it in 3 quarters. The position peaked at $2.78M in Q1 2020. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • Rock Creek Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 10,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $269K.
  • Rock Creek Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2020 and held it in 3 quarters.
  • Rock Creek Group's Macquarie Infrastructure Holdings, LLC position peaked at $2.78M in Q1 2020.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.