Catalyst Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Catalyst Capital Advisors’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
2016 Q2	–	Sell	-2,500	Closed	-$169K	–	575
2016 Q1	$169K	Hold	2,500	–	–	0.03%	262
2015 Q4	$182K	Sell	2,500 -1,000	-29%	-$74.7K	0.03%	254
2015 Q3	$261K	Sell	3,500 -105	-3%	-$8.38K	0.04%	248
2015 Q2	$298K	Sell	3,605 -1,895	-34%	-$160K	0.03%	280
2015 Q1	$453K	Buy	+5,500	New	+$418K	0.05%	229

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

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

HFA

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

MSD Partners New York $76.8M AUM 34.91% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catalyst Capital Advisors's MIC Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 2,500 shares — an estimated $169K sold.

Catalyst Capital Advisors first reported a position in MIC in Q1 2015 and held it in 5 quarters. The position peaked at $453K in Q1 2015. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

Catalyst Capital Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 2,500 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $169K.
Catalyst Capital Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 5 quarters.
Catalyst Capital Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $453K in Q1 2015.
319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.