SCM
MIC

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

Sigma 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
2013
Q4 		– Sell
-260,000
Closed -$13.9M – 286
2013
Q3 		$13.9M Buy
260,000
+3,700
+1% +$203K 0.58% 49
2013
Q2 		$13.7M Buy
+256,300
New +$14.1M 0.63% 51

Other funds holding MIC

MP
MSD Partners New York $82.3M AUM 15.13% 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 $2.18B AUM 58.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sigma Capital Management's MIC Position: Q4 2013 in Review

Sigma Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2013, closing a stake of 260,000 shares — an estimated $13.9M sold.

Sigma Capital Management first reported a position in MIC in Q2 2013 and held it in 2 quarters. The position peaked at $13.9M in Q3 2013. 184 funds tracked by Wall St. Rank hold MIC as of Q4 2013.

  • Sigma Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 260,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2013, an estimated $13.9M.
  • Sigma Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $13.9M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.