YP
MIC

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

YG 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
2017
Q4 		– Sell
-230,249
Closed -$16.6M – 23
2017
Q3 		$16.6M Sell
230,249
-22,708
-9% -$1.69M 8.8% 1
2017
Q2 		$19.8M Buy
252,957
+75,856
+43% +$5.99M 7.98% 1
2017
Q1 		$14.3M Buy
177,101
+29,976
+20% +$2.37M 5.52% 6
2016
Q4 		$12M Sell
147,125
-64,030
-30% -$5.25M 4.63% 8
2016
Q3 		$17.6M Buy
211,155
+29,680
+16% +$2.35M 8.26% 1
2016
Q2 		$13.4M Buy
181,475
+33,475
+23% +$2.36M 7.31% 4
2016
Q1 		$9.98M Buy
148,000
+38,000
+35% +$2.41M 6.5% 5
2015
Q4 		$7.99M Buy
+110,000
New +$8.22M 5.92% 7

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YG Partners's MIC Position: Q4 2017 in Review

YG Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 230,249 shares — an estimated $16.6M sold.

YG Partners first reported a position in MIC in Q4 2015 and held it in 8 quarters. The position peaked at $19.8M in Q2 2017. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • YG Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • YG Partners sold 230,249 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $16.6M.
  • YG Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 8 quarters.
  • YG Partners's Macquarie Infrastructure Holdings, LLC position peaked at $19.8M in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on YG Partners's 13F filing for Q4 2017.