SCM
MIC

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

Sandler 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
2015
Q4 		– Sell
-101,100
Closed -$7.55M – 180
2015
Q3 		$7.55M Buy
+101,100
New +$8.07M 0.88% 34

Other funds holding MIC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $204B AUM 27.99% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandler Capital Management's MIC Position: Q2 2015 in Review

Sandler Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2015, closing a stake of 229,756 shares — an estimated $18.9M sold.

Sandler Capital Management first reported a position in MIC in Q1 2014 and held it in 5 quarters. The position peaked at $43.8M in Q2 2014. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • Sandler Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 229,756 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $18.9M.
  • Sandler Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 5 quarters.
  • Sandler Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $43.8M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

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