WMSA
MIC

Weiss Multi-Strategy Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Weiss Multi-Strategy Advisers’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
-96,200
Closed -$8.01M – 543
2016
Q3 		$8.01M Buy
+96,200
New +$7.63M 0.49% 64

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MIC Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 14,690 shares — an estimated $1.2M sold.

Weiss Multi-Strategy Advisers first reported a position in MIC in Q2 2013 and held it in 14 quarters. The position peaked at $9.57M in Q1 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,690 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $1.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $9.57M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.