TIM
MIC

Thornburg Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Thornburg Investment 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
2014
Q3 		– Sell
-6,730
Closed -$420K – 327
2014
Q2 		$420K Sell
6,730
-1,949
-22% -$115K ﹤0.01% 314
2014
Q1 		$497K Sell
8,679
-4,046
-32% -$221K ﹤0.01% 290
2013
Q4 		$693K Buy
12,725
+1,857
+17% +$101K ﹤0.01% 277
2013
Q3 		$582K Sell
10,868
-23,491
-68% -$1.29M ﹤0.01% 273
2013
Q2 		$1.84M Buy
+34,359
New +$1.89M 0.01% 235

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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 $204B AUM 27.99% 1-Year Est. Return

Thornburg Investment Management's MIC Position: Q3 2014 in Review

Thornburg Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2014, closing a stake of 6,730 shares — an estimated $420K sold.

Thornburg Investment Management first reported a position in MIC in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q2 2013. 240 funds tracked by Wall St. Rank hold MIC as of Q3 2014.

  • Thornburg Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 6,730 Macquarie Infrastructure Holdings, LLC shares in Q3 2014, an estimated $420K.
  • Thornburg Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 5 quarters.
  • Thornburg Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.84M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2014.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.