SC
MIC

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

Selz Capital’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
2019
Q2 		– Sell
-452,615
Closed -$18.7M – 66
2019
Q1 		$18.7M Sell
452,615
-30,000
-6% -$1.23M 3.57% 9
2018
Q4 		$17.6M Hold
482,615
– – 5.19% 5
2018
Q3 		$22.3M Sell
482,615
-554,896
-53% -$25.4M 4.91% 6
2018
Q2 		$43.8M Sell
1,037,511
-42,016
-4% -$1.65M 6.89% 1
2018
Q1 		$39.9M Buy
1,079,527
+65,983
+7% +$3.55M 6.15% 3
2017
Q4 		$65.1M Sell
1,013,544
-26,988
-3% -$1.83M 9.63% 1
2017
Q3 		$75.1M Sell
1,040,532
-517
-0% -$38.6K 15.07% 1
2017
Q2 		$81.6M Buy
1,041,049
+17,029
+2% +$1.34M 23.05% 1
2017
Q1 		$82.5M Buy
1,024,020
+17,117
+2% +$1.36M 21.48% 1
2016
Q4 		$82.3M Sell
1,006,903
-5,000
-0.5% -$410K 21.13% 1
2016
Q3 		$84.2M Hold
1,011,903
– – 19.61% 1
2016
Q2 		$74.9M Hold
1,011,903
– – 21.3% 1
2016
Q1 		$68.2M Buy
1,011,903
+12,200
+1% +$774K 20.73% 1
2015
Q4 		$72.6M Hold
999,703
– – 20.98% 1
2015
Q3 		$74.6M Hold
999,703
– – 20.59% 1
2015
Q2 		$82.6M Hold
999,703
– – 14.91% 1
2015
Q1 		$82.3M Buy
999,703
+409,130
+69% +$31.1M 14.18% 1
2014
Q4 		$42M Buy
590,573
+8,168
+1% +$556K 13.15% 1
2014
Q3 		$38.8M Buy
582,405
+7,092
+1% +$494K 12.62% 1
2014
Q2 		$35.9M Sell
575,313
-90,821
-14% -$5.36M 9.5% 1
2014
Q1 		$38.1M Buy
666,134
+9,480
+1% +$518K 9.58% 1
2013
Q4 		$35.7M Buy
656,654
+9,068
+1% +$493K 8.97% 1
2013
Q3 		$34.7M Buy
647,586
+9,050
+1% +$496K 10.13% 1
2013
Q2 		$34.1M Buy
+638,536
New +$35.1M 9.71% 1

Other funds holding MIC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Selz Capital's MIC Position: Q2 2019 in Review

Selz Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 452,615 shares — an estimated $18.7M sold.

Selz Capital first reported a position in MIC in Q2 2013 and held it in 24 quarters. The position peaked at $84.2M in Q3 2016. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • Selz Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • Selz Capital sold 452,615 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $18.7M.
  • Selz Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 24 quarters.
  • Selz Capital's Macquarie Infrastructure Holdings, LLC position peaked at $84.2M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Selz Capital's 13F filing for Q2 2019, filed 18 Jul 2019.