Ownership history in Numeric Investors LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Macquarie Infrastructure Co LL COM (MIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 11,600 | -178,120 | -93.9% | 0.01% | $837K | — |
| 2011 Q3 | ADDED | 189,720 | +4,200 | +2.3% | 0.09% | $4.3M | — |
| 2011 Q2 | REDUCED | 185,520 | -33,100 | -15.1% | 0.10% | $5.1M | — |
| 2011 Q1 | REDUCED | 218,620 | -7,500 | -3.3% | 0.09% | $5.2M | — |
| 2010 Q4 | ADDED | 226,120 | +198,920 | +731.3% | 0.09% | $4.8M | — |
| 2010 Q3 | REDUCED | 27,200 | -150,400 | -84.7% | 0.01% | $422K | — |
| 2010 Q2 | REDUCED | 177,600 | -321,700 | -64.4% | 0.04% | $2.3M | — |
| 2008 Q4 | REDUCED | 499,300 | -136,531 | -21.5% | 0.03% | $1.9M | — |
| 2008 Q3 | INITIATED | 635,831 | — | — | 0.09% | $8.4M | — |