TCP
MIC

Tourbillon Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Tourbillon Capital Partners’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
-183,575
Closed -$11.8M – 76
2017
Q4 		$11.8M Hold
183,575
– – 0.44% 36
2017
Q3 		$13.3M Sell
183,575
-480,020
-72% -$35.8M 0.32% 44
2017
Q2 		$52M Buy
663,595
+16,571
+3% +$1.31M 1% 31
2017
Q1 		$52.1M Buy
647,024
+538,700
+497% +$42.7M 1.34% 28
2016
Q4 		$8.85M Hold
108,324
– – 0.17% 55
2016
Q3 		$9.02M Sell
108,324
-53,538
-33% -$4.25M 0.18% 62
2016
Q2 		$12M Sell
161,862
-80,703
-33% -$5.69M 0.24% 47
2016
Q1 		$16.4M Buy
242,565
+217,669
+874% +$13.8M 0.35% 42
2015
Q4 		$1.81M Hold
24,896
– – 0.04% 71
2015
Q3 		$1.86M Buy
+24,896
New +$1.99M 0.05% 90
2015
Q1 		– Sell
-235,000
Closed -$16.7M – 108
2014
Q4 		$16.7M Buy
235,000
+160,000
+213% +$10.9M 0.45% 62
2014
Q3 		$5M Buy
75,000
+8,119
+12% +$565K 0.18% 73
2014
Q2 		$4.17M Sell
66,881
-200,000
-75% -$11.8M 0.24% 56
2014
Q1 		$15.3M Buy
266,881
+221,652
+490% +$12.1M 0.72% 37
2013
Q4 		$2.46M Buy
+45,229
New +$2.46M 0.21% 64

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tourbillon Capital Partners's MIC Position: Q1 2018 in Review

Tourbillon Capital Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 183,575 shares — an estimated $11.8M sold.

Tourbillon Capital Partners first reported a position in MIC in Q4 2013 and held it in 15 quarters. The position peaked at $52.1M in Q1 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Tourbillon Capital Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 183,575 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $11.8M.
  • Tourbillon Capital Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 15 quarters.
  • Tourbillon Capital Partners's Macquarie Infrastructure Holdings, LLC position peaked at $52.1M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Tourbillon Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.