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Scopus Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Scopus Asset 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
2017
Q1 		– Sell
-84,330
Closed -$6.89M – 287
2016
Q4 		$6.89M Sell
84,330
-358,184
-81% -$29.3M 0.15% 121
2016
Q3 		$36.8M Buy
442,514
+45,000
+11% +$3.57M 0.61% 54
2016
Q2 		$29.4M Buy
397,514
+177,314
+81% +$12.5M 0.39% 60
2016
Q1 		$14.8M Sell
220,200
-444,100
-67% -$28.2M 0.25% 92
2015
Q4 		$48.2M Buy
664,300
+62,398
+10% +$4.66M 1.4% 23
2015
Q3 		$44.9M Sell
601,902
-86,207
-13% -$6.88M 1.25% 26
2015
Q2 		$56.9M Sell
688,109
-15,000
-2% -$1.27M 0.98% 19
2015
Q1 		$57.9M Buy
703,109
+91,700
+15% +$6.98M 1.15% 19
2014
Q4 		$43.5M Buy
611,409
+58,409
+11% +$3.98M 1.14% 27
2014
Q3 		$36.9M Buy
553,000
+127,994
+30% +$8.91M 0.75% 34
2014
Q2 		$26.5M Sell
425,006
-45,915
-10% -$2.71M 0.6% 51
2014
Q1 		$27M Buy
470,921
+61,757
+15% +$3.38M 0.73% 43
2013
Q4 		$22.3M Sell
409,164
-43,336
-10% -$2.35M 0.52% 67
2013
Q3 		$24.2M Buy
452,500
+10,000
+2% +$548K 0.61% 52
2013
Q2 		$23.7M Buy
+442,500
New +$24.3M 0.66% 46

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Scopus Asset Management's MIC Position: Q1 2017 in Review

Scopus Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 84,330 shares — an estimated $6.89M sold.

Scopus Asset Management first reported a position in MIC in Q2 2013 and held it in 15 quarters. The position peaked at $57.9M in Q1 2015. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Scopus Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Scopus Asset Management sold 84,330 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $6.89M.
  • Scopus Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 15 quarters.
  • Scopus Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $57.9M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.