TI
MIC

Turner Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Turner Investments’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
2014
Q2 		– Sell
-37,580
Closed -$2.15M – 672
2014
Q1 		$2.15M Sell
37,580
-43,630
-54% -$2.39M 0.06% 320
2013
Q4 		$4.42M Sell
81,210
-53,150
-40% -$2.89M 0.08% 271
2013
Q3 		$7.19M Buy
134,360
+260
+0.2% +$14.2K 0.12% 232
2013
Q2 		$7.17M Buy
+134,100
New +$7.36M 0.1% 253

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Turner Investments's MIC Position: Q2 2014 in Review

Turner Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2014, closing a stake of 37,580 shares — an estimated $2.15M sold.

Turner Investments first reported a position in MIC in Q2 2013 and held it in 4 quarters. The position peaked at $7.19M in Q3 2013. 204 funds tracked by Wall St. Rank hold MIC as of Q2 2014.

  • Turner Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 37,580 Macquarie Infrastructure Holdings, LLC shares in Q2 2014, an estimated $2.15M.
  • Turner Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Macquarie Infrastructure Holdings, LLC position peaked at $7.19M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.