SNC
MIC

Stifel Nicolaus & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$206K Sell
3,850
-1,950
-34% -$107K ﹤0.01% 1359
2013
Q2 		$310K Buy
+5,800
New +$318K 0.01% 1076

Other funds holding MIC

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Stifel Nicolaus & Co's MIC Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 34% in Q3 2013, selling an estimated $107K and leaving 3,850 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Stifel Nicolaus & Co first reported a position in MIC in Q2 2013 and has held it in 2 quarters since. The position peaked at $310K in Q2 2013. 169 funds tracked by Wall St. Rank hold MIC as of Q3 2013.

  • Stifel Nicolaus & Co held 3,850 shares of Macquarie Infrastructure Holdings, LLC worth $206K as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,950 Macquarie Infrastructure Holdings, LLC shares in Q3 2013, an estimated $107K.
  • Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1359 holding.
  • Stifel Nicolaus & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Macquarie Infrastructure Holdings, LLC position peaked at $310K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.