Absolute Return Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-8,274	Closed	-$618K	–	383
2015 Q3	$618K	Buy	+8,274	New	+$660K	0.04%	343

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's MIC Position: Q4 2015 in Review

Absolute Return Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 8,274 shares — an estimated $618K sold.

Absolute Return Capital first reported a position in MIC in Q3 2015 and held it in 1 quarter. The position peaked at $618K in Q3 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Absolute Return Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 8,274 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $618K.
Absolute Return Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 1 quarter.
Absolute Return Capital's Macquarie Infrastructure Holdings, LLC position peaked at $618K in Q3 2015.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.