YCM
MIC

Yost Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Yost Capital Management’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
2018
Q1 		– Sell
-77,343
Closed -$4.96M – 9
2017
Q4 		$4.96M Sell
77,343
-75,600
-49% -$5.12M 3.54% 6
2017
Q3 		$11M Sell
152,943
-30,640
-17% -$2.28M 7.58% 6
2017
Q2 		$14.4M Buy
183,583
+3,710
+2% +$293K 10.42% 5
2017
Q1 		$14.5M Buy
179,873
+20,910
+13% +$1.66M 8.86% 7
2016
Q4 		$13M Sell
158,963
-20,389
-11% -$1.67M 8.02% 9
2016
Q3 		$14.9M Sell
179,352
-55,010
-23% -$4.36M 8.05% 7
2016
Q2 		$17.4M Sell
234,362
-40,000
-15% -$2.82M 9.44% 5
2016
Q1 		$18.5M Sell
274,362
-49,100
-15% -$3.11M 11.25% 3
2015
Q4 		$23.5M Buy
323,462
+95,000
+42% +$7.1M 18.19% 2
2015
Q3 		$17.1M Buy
228,462
+30,000
+15% +$2.39M 16.39% 3
2015
Q2 		$16.4M Sell
198,462
-75,000
-27% -$6.34M 11.2% 4
2015
Q1 		$22.5M Sell
273,462
-49,000
-15% -$3.73M 11.12% 3
2014
Q4 		$22.9M Buy
+322,462
New +$21.9M 15.46% 1

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Yost Capital Management's MIC Position: Q1 2018 in Review

Yost Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 77,343 shares — an estimated $4.96M sold.

Yost Capital Management first reported a position in MIC in Q4 2014 and held it in 13 quarters. The position peaked at $23.5M in Q4 2015. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Yost Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Yost Capital Management sold 77,343 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $4.96M.
  • Yost Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 13 quarters.
  • Yost Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $23.5M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Yost Capital Management's 13F filing for Q1 2018, filed 15 May 2018.