TIG Advisors LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
– Sell
-62,303
Closed -$3.39M – 62
2013
Q4
$3.39M Buy
62,303
+9,770
+19% +$531K 0.38% 27
2013
Q3
$2.81M Sell
52,533
-14,134
-21% -$774K 0.29% 30
2013
Q2
$3.56M Buy
+66,667
New +$3.66M 0.51% 29

Other funds holding MIC

TIG Advisors LLC's MIC Position: Q1 2014 in Review

TIG Advisors LLC sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2014, closing a stake of 62,303 shares — an estimated $3.39M sold.

TIG Advisors LLC first reported a position in MIC in Q2 2013 and held it in 3 quarters. The position peaked at $3.56M in Q2 2013. 190 funds tracked by Wall St. Rank hold MIC as of Q1 2014.

  • TIG Advisors LLC reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2014 after selling out during the quarter.
  • TIG Advisors LLC sold 62,303 Macquarie Infrastructure Holdings, LLC shares in Q1 2014, an estimated $3.39M.
  • TIG Advisors LLC first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 3 quarters.
  • TIG Advisors LLC's Macquarie Infrastructure Holdings, LLC position peaked at $3.56M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2014.

Based on TIG Advisors LLC's 13F filing for Q1 2014, filed 15 May 2014.