WCP
MIC

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

Waterfront 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
2020
Q3 		– Sell
-107,000
Closed -$3.28M – 61
2020
Q2 		$3.28M Sell
107,000
-72,644
-40% -$2.01M 0.54% 43
2020
Q1 		$4.54M Buy
179,644
+8,672
+5% +$332K 0.56% 41
2019
Q4 		$7.32M Buy
+170,972
New +$7.06M 1.11% 31
2019
Q3 		– Sell
-83,980
Closed -$3.4M – 60
2019
Q2 		$3.4M Sell
83,980
-548,208
-87% -$22.5M 0.56% 43
2019
Q1 		$26.1M Buy
632,188
+374,370
+145% +$15.4M 3.8% 6
2018
Q4 		$9.43M Sell
257,818
-342,826
-57% -$13.7M 1.6% 26
2018
Q3 		$27.7M Buy
600,644
+130,644
+28% +$5.97M 3.71% 7
2018
Q2 		$19.8M Buy
+470,000
New +$18.5M 2.35% 17
2016
Q1 		– Sell
-227,569
Closed -$16.5M – 55
2015
Q4 		$16.5M Buy
227,569
+32,569
+17% +$2.43M 2.24% 23
2015
Q3 		$14.6M Buy
195,000
+7,045
+4% +$562K 2.08% 26
2015
Q2 		$15.5M Buy
+187,955
New +$15.9M 2.42% 13
2014
Q4 		– Sell
-55,000
Closed -$3.67M – 52
2014
Q3 		$3.67M Buy
+55,000
New +$3.83M 1.11% 37

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Waterfront Capital Partners's MIC Position: Q3 2020 in Review

Waterfront Capital Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 107,000 shares — an estimated $3.28M sold.

Waterfront Capital Partners first reported a position in MIC in Q3 2014 and held it in 12 quarters. The position peaked at $27.7M in Q3 2018. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Waterfront Capital Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 107,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $3.28M.
  • Waterfront Capital Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 12 quarters.
  • Waterfront Capital Partners's Macquarie Infrastructure Holdings, LLC position peaked at $27.7M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Waterfront Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.