VBCP
MIC

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

Vollero Beach 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
2016
Q4 		– Sell
-54,396
Closed -$4.53M – 43
2016
Q3 		$4.53M Sell
54,396
-104,775
-66% -$8.31M 1.77% 20
2016
Q2 		$11.8M Buy
159,171
+72,194
+83% +$5.09M 2.69% 5
2016
Q1 		$5.87M Buy
86,977
+40,059
+85% +$2.54M 2.04% 17
2015
Q4 		$3.41M Sell
46,918
-310,928
-87% -$23.2M 1.31% 38
2015
Q3 		$26.7M Buy
357,846
+6,720
+2% +$536K 4.62% 1
2015
Q2 		$29M Buy
351,126
+61,152
+21% +$5.17M 3.71% 5
2015
Q1 		$23.9M Buy
289,974
+185,743
+178% +$14.1M 2.37% 8
2014
Q4 		$7.41M Sell
104,231
-375,073
-78% -$25.5M 2.31% 15
2014
Q3 		$32M Buy
479,304
+327,145
+215% +$22.8M 4.77% 5
2014
Q2 		$9.49M Buy
152,159
+41,488
+37% +$2.45M 0.62% 40
2014
Q1 		$6.34M Sell
110,671
-37,327
-25% -$2.04M 0.45% 53
2013
Q4 		$8.06M Sell
147,998
-40,308
-21% -$2.19M 0.53% 57
2013
Q3 		$10.1M Buy
188,306
+123,864
+192% +$6.79M 0.73% 34
2013
Q2 		$3.44M Buy
+64,442
New +$3.54M 0.33% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vollero Beach Capital Partners's MIC Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 54,396 shares — an estimated $4.53M sold.

Vollero Beach Capital Partners first reported a position in MIC in Q2 2013 and held it in 14 quarters. The position peaked at $32M in Q3 2014. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 54,396 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $4.53M.
  • Vollero Beach Capital Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 14 quarters.
  • Vollero Beach Capital Partners's Macquarie Infrastructure Holdings, LLC position peaked at $32M in Q3 2014.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.