Twin Tree Management
MIC

Twin Tree Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Twin Tree 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
2017
Q1 		– Sell
-9,000
Closed -$735K – 1336
2016
Q4 		$735K Sell
9,000
-8,700
-49% -$713K 0.01% 835
2016
Q3 		$1.47M Sell
17,700
-21,000
-54% -$1.67M 0.02% 575
2016
Q2 		$2.87M Sell
38,700
-17,400
-31% -$1.23M 0.04% 386
2016
Q1 		$3.78M Buy
56,100
+54,800
+4,215% +$3.48M 0.07% 285
2015
Q4 		$94K Buy
+1,300
New +$97.1K ﹤0.01% 1216

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Twin Tree Management's MIC Position: Q1 2020 in Review

Twin Tree Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 468 shares — an estimated $20K sold.

Twin Tree Management first reported a position in MIC in Q3 2015 and held it in 11 quarters. The position peaked at $922K in Q3 2016. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Twin Tree Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Twin Tree Management sold 468 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $20K.
  • Twin Tree Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 11 quarters.
  • Twin Tree Management's Macquarie Infrastructure Holdings, LLC position peaked at $922K in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.