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

Teewinot Capital Advisers’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 Q3	–	Sell	-4,000	Closed	-$162K	–	43
2019 Q2	$162K	Hold	4,000	–	–	0.05%	34
2019 Q1	$165K	Hold	4,000	–	–	0.06%	29
2018 Q4	$146K	Hold	4,000	–	–	0.06%	32
2018 Q3	$185K	Hold	4,000	–	–	0.06%	45
2018 Q2	$148K	Hold	4,000	–	–	0.05%	42
2018 Q1	$148K	Hold	4,000	–	–	0.05%	41
2017 Q4	$257K	Hold	4,000	–	–	0.11%	36
2017 Q3	$289K	Hold	4,000	–	–	0.13%	37
2017 Q2	$314K	Hold	4,000	–	–	0.15%	41
2017 Q1	$322K	Hold	4,000	–	–	0.18%	39
2016 Q4	$327K	Hold	4,000	–	–	0.21%	34
2016 Q3	$329K	Hold	4,000	–	–	0.3%	36
2016 Q2	$296K	Hold	4,000	–	–	0.24%	41
2016 Q1	$270K	Hold	4,000	–	–	0.22%	41
2015 Q4	$290K	Hold	4,000	–	–	0.21%	35
2015 Q3	$299K	Hold	4,000	–	–	0.21%	36
2015 Q2	$331K	Hold	4,000	–	–	0.18%	44
2015 Q1	$329K	Hold	4,000	–	–	0.2%	41
2014 Q4	$284K	Hold	4,000	–	–	0.15%	54
2014 Q3	$267K	Hold	4,000	–	–	0.15%	47
2014 Q2	$249K	Hold	4,000	–	–	0.14%	50
2014 Q1	$229K	Hold	4,000	–	–	0.14%	44
2013 Q4	$218K	Buy	+4,000	New	+$217K	0.15%	48

Other funds holding MIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teewinot Capital Advisers's MIC Position: Q3 2019 in Review

Teewinot Capital Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 4,000 shares — an estimated $162K sold.

Teewinot Capital Advisers first reported a position in MIC in Q4 2013 and held it in 23 quarters. The position peaked at $331K in Q2 2015. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

Teewinot Capital Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
Teewinot Capital Advisers sold 4,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $162K.
Teewinot Capital Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 23 quarters.
Teewinot Capital Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $331K in Q2 2015.
315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Teewinot Capital Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.