SLG
MIC

Stanley-Laman Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Stanley-Laman Group’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
Q1 		– Sell
-62,700
Closed -$4.46M – 327
2014
Q4 		$4.46M Sell
62,700
-1,091
-2% -$74.3K 0.85% 38
2014
Q3 		$4.25M Sell
63,791
-2,294
-3% -$160K 0.83% 37
2014
Q2 		$4.12M Buy
66,085
+377
+0.6% +$22.2K 0.76% 45
2014
Q1 		$3.76M Buy
65,708
+3,807
+6% +$208K 0.66% 52
2013
Q4 		$3.37M Buy
+61,901
New +$3.36M 0.74% 50

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stanley-Laman Group's MIC Position: Q1 2015 in Review

Stanley-Laman Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2015, closing a stake of 62,700 shares — an estimated $4.46M sold.

Stanley-Laman Group first reported a position in MIC in Q4 2013 and held it in 5 quarters. The position peaked at $4.46M in Q4 2014. 293 funds tracked by Wall St. Rank hold MIC as of Q1 2015.

  • Stanley-Laman Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 62,700 Macquarie Infrastructure Holdings, LLC shares in Q1 2015, an estimated $4.46M.
  • Stanley-Laman Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 5 quarters.
  • Stanley-Laman Group's Macquarie Infrastructure Holdings, LLC position peaked at $4.46M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2015.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.