Brant Point Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Brant Point Investment 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
2017 Q4	–	Sell	-21,660	Closed	-$1.56M	–	163
2017 Q3	$1.56M	Sell	21,660 -88,300	-80%	-$6.58M	0.16%	119
2017 Q2	$8.62M	Hold	109,960	–	–	1.05%	17
2017 Q1	$8.86M	Buy	109,960 +13,500	+14%	+$1.07M	0.91%	13
2016 Q4	$7.88M	Buy	+96,460	New	+$7.9M	0.77%	18
2014 Q1	–	Sell	-122,900	Closed	-$6.69M	–	148
2013 Q4	$6.69M	Sell	122,900 -202,200	-62%	-$11M	0.61%	43
2013 Q3	$17.4M	Buy	325,100 +5,600	+2%	+$307K	1.98%	4
2013 Q2	$17.1M	Buy	+319,500	New	+$17.5M	1.86%	3

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Brant Point Investment Management's MIC Position: Q4 2017 in Review

Brant Point Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 21,660 shares — an estimated $1.56M sold.

Brant Point Investment Management first reported a position in MIC in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q3 2013. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Brant Point Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
Brant Point Investment Management sold 21,660 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $1.56M.
Brant Point Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 7 quarters.
Brant Point Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $17.4M in Q3 2013.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.