TLCM
MIC

Tiger Legatus Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Tiger Legatus Capital 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
2018
Q1 		– Sell
-700,000
Closed -$37.7M – 12
2017
Q4 		$44.9M Buy
700,000
+142,000
+25% +$9.62M 17% 2
2017
Q3 		$40.3M Buy
558,000
+33,000
+6% +$2.46M 16.77% 2
2017
Q2 		$41.2M Buy
525,000
+60,000
+13% +$4.74M 16.74% 2
2017
Q1 		$37.5M Sell
465,000
-74,207
-14% -$5.88M 16.36% 2
2016
Q4 		$44.1M Sell
539,207
-23,793
-4% -$1.95M 16.28% 1
2016
Q3 		$46.9M Sell
563,000
-137,000
-20% -$10.9M 15.23% 1
2016
Q2 		$51.8M Sell
700,000
-243,944
-26% -$17.2M 15.69% 1
2016
Q1 		$63.7M Buy
943,944
+3,944
+0.4% +$250K 25.3% 1
2015
Q4 		$68.2M Buy
940,000
+90,000
+11% +$6.72M 22.3% 1
2015
Q3 		$63.5M Buy
850,000
+185,000
+28% +$14.8M 22.44% 1
2015
Q2 		$54.9M Sell
665,000
-35,000
-5% -$2.96M 19.62% 1
2015
Q1 		$57.6M Sell
700,000
-5,000
-0.7% -$380K 17.04% 1
2014
Q4 		$50.1M Buy
705,000
+40,000
+6% +$2.72M 18.05% 1
2014
Q3 		$44.4M Buy
665,000
+105,000
+19% +$7.31M 15.72% 1
2014
Q2 		$34.9M Sell
560,000
-71,000
-11% -$4.19M 13.21% 1
2014
Q1 		$36.1M Sell
631,000
-19,000
-3% -$1.04M 14.48% 1
2013
Q4 		$35.4M Sell
650,000
-100,000
-13% -$5.43M 19.53% 1
2013
Q3 		$40.2M Buy
750,000
+31,000
+4% +$1.7M 23.32% 1
2013
Q2 		$38.4M Buy
+719,000
New +$39.5M 26.52% 1

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Tiger Legatus Capital Management's MIC Position: Q1 2018 in Review

Tiger Legatus Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 700,000 shares — an estimated $37.7M sold.

Tiger Legatus Capital Management first reported a position in MIC in Q2 2013 and held it in 19 quarters. The position peaked at $68.2M in Q4 2015. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Tiger Legatus Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 700,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $37.7M.
  • Tiger Legatus Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 19 quarters.
  • Tiger Legatus Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $68.2M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.