SCA
MIC

SAC Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

SAC Capital Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-428,917
Closed -$24.6M – 1124
2014
Q1 		$24.6M Sell
428,917
-286,483
-40% -$16.4M 0.13% 208
2013
Q4 		$38.9M Sell
715,400
-710,084
-50% -$38.6M 0.23% 111
2013
Q3 		$76.3M Sell
1,425,484
-600,379
-30% -$32.1M 0.41% 44
2013
Q2 		$108M Buy
+2,025,863
New +$108M 0.6% 23