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Santa Fe Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Santa Fe Partners’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
2013
Q4 		– Sell
-9,532
Closed -$511K – 592
2013
Q3 		$511K Sell
9,532
-3,221
-25% -$176K 0.1% 309
2013
Q2 		$682K Buy
+12,753
New +$700K 0.14% 255

Other funds holding MIC

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Santa Fe Partners's MIC Position: Q4 2013 in Review

Santa Fe Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2013, closing a stake of 9,532 shares — an estimated $511K sold.

Santa Fe Partners first reported a position in MIC in Q2 2013 and held it in 2 quarters. The position peaked at $682K in Q2 2013. 184 funds tracked by Wall St. Rank hold MIC as of Q4 2013.

  • Santa Fe Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2013 after selling out during the quarter.
  • Santa Fe Partners sold 9,532 Macquarie Infrastructure Holdings, LLC shares in Q4 2013, an estimated $511K.
  • Santa Fe Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Macquarie Infrastructure Holdings, LLC position peaked at $682K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2013.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.