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.