YMRC
MIC

Yorktown Management & Research Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Yorktown Management & Research Company’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
2015
Q3 		– Sell
-2,000
Closed -$165K – 522
2015
Q2 		$165K Buy
+2,000
New +$169K 0.03% 456

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
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
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 $204B AUM 27.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Yorktown Management & Research Company's MIC Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2015, closing a stake of 2,000 shares — an estimated $165K sold.

Yorktown Management & Research Company first reported a position in MIC in Q2 2015 and held it in 1 quarter. The position peaked at $165K in Q2 2015. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $165K.
  • Yorktown Management & Research Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 1 quarter.
  • Yorktown Management & Research Company's Macquarie Infrastructure Holdings, LLC position peaked at $165K in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.