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

Standard Pacific 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
2015 Q4	$3.25M	Buy	+44,700	New	+$3.34M	3.53%	14

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Standard Pacific Capital's MIC Position: Q4 2015 in Review

Standard Pacific Capital opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015: 44,700 shares worth $3.25M. The stake represents 3.53% of the portfolio and ranks #14 among its holdings.

322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Standard Pacific Capital held 44,700 shares of Macquarie Infrastructure Holdings, LLC worth $3.25M as of Q4 2015.
Macquarie Infrastructure Holdings, LLC was a new Standard Pacific Capital position in Q4 2015.
Macquarie Infrastructure Holdings, LLC made up 3.53% of Standard Pacific Capital's portfolio in Q4 2015, its #14 holding.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.