T
MIC

TradeWorx’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

TradeWorx’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
2013
Q3 		– Sell
-4,320
Closed -$231K – 643
2013
Q2 		$231K Buy
+4,320
New +$237K 0.1% 346

Other funds holding MIC

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

TradeWorx's MIC Position: Q3 2013 in Review

TradeWorx sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2013, closing a stake of 4,320 shares — an estimated $231K sold.

TradeWorx first reported a position in MIC in Q2 2013 and held it in 1 quarter. The position peaked at $231K in Q2 2013. 169 funds tracked by Wall St. Rank hold MIC as of Q3 2013.

  • TradeWorx reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 4,320 Macquarie Infrastructure Holdings, LLC shares in Q3 2013, an estimated $231K.
  • TradeWorx first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 1 quarter.
  • TradeWorx's Macquarie Infrastructure Holdings, LLC position peaked at $231K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.