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

Archer 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	-310,741	Closed	-$19.9M	–	28
2017 Q4	$19.9M	Buy	+310,741	New	+$21M	7.69%	4
2017 Q1	–	Sell	-495,166	Closed	-$40.5M	–	27
2016 Q4	$40.5M	Sell	495,166 -37,800	-7%	-$3.1M	10.42%	2
2016 Q3	$44.4M	Sell	532,966 -123,000	-19%	-$9.76M	11.13%	3
2016 Q2	$48.6M	Sell	655,966 -94,308	-13%	-$6.65M	9.48%	3
2016 Q1	$50.6M	Sell	750,274 -196,535	-21%	-$12.5M	10.24%	2
2015 Q4	$68.7M	Sell	946,809 -21,203	-2%	-$1.58M	13.52%	1
2015 Q3	$72.3M	Sell	968,012 -257,858	-21%	-$20.6M	10.21%	1
2015 Q2	$101M	Sell	1,225,870 -10,358	-0.8%	-$875K	12.83%	1
2015 Q1	$102M	Sell	1,236,228 -454,998	-27%	-$34.6M	9.98%	2
2014 Q4	$120M	Sell	1,691,226 -56,455	-3%	-$3.84M	14.19%	1
2014 Q3	$117M	Buy	1,747,681 +572,462	+49%	+$39.9M	12.83%	1
2014 Q2	$73.3M	Sell	1,175,219 -340,644	-22%	-$20.1M	9.75%	2
2014 Q1	$86.8M	Sell	1,515,863 -280,441	-16%	-$15.3M	10.42%	1
2013 Q4	$97.8M	Buy	1,796,304 +157,949	+10%	+$8.58M	14.52%	1
2013 Q3	$87.7M	Buy	1,638,355 +183,628	+13%	+$10.1M	18.72%	1
2013 Q2	$77.8M	Buy	+1,454,727	New	+$79.9M	14.29%	2

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Archer Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 310,741 shares — an estimated $19.9M sold.

Archer Capital Management first reported a position in MIC in Q2 2013 and held it in 16 quarters. The position peaked at $120M in Q4 2014. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Archer Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Archer Capital Management sold 310,741 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $19.9M.
Archer Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 16 quarters.
Archer Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $120M in Q4 2014.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

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