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

Catapult 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
2015 Q3	$838K	Sell	11,223 -44,332	-80%	-$3.54M	0.32%	98
2015 Q2	$4.59M	Sell	55,555 -77,045	-58%	-$6.51M	0.66%	42
2015 Q1	$10.9M	Buy	132,600 +75,468	+132%	+$5.74M	1.33%	12
2014 Q4	$4.06M	Sell	57,132 -66,607	-54%	-$4.53M	1.03%	26
2014 Q3	$8.25M	Buy	123,739 +24,120	+24%	+$1.68M	0.88%	33
2014 Q2	$6.21M	Buy	+99,619	New	+$5.88M	0.7%	34
2014 Q1	–	Sell	-19,443	Closed	-$1.06M	–	276
2013 Q4	$1.06M	Buy	+19,443	New	+$1.06M	0.25%	94

Other funds holding MIC

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $1.37T AUM 24.88% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Catapult Capital Management's MIC Position: Q3 2015 in Review

Catapult Capital Management reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 80% in Q3 2015, selling an estimated $3.54M and leaving 11,223 shares worth $838K. The position accounts for 0.32% of the portfolio, ranked #98.

Catapult Capital Management first reported a position in MIC in Q4 2013 and has held it in 7 quarters since. The position peaked at $10.9M in Q1 2015. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

Catapult Capital Management held 11,223 shares of Macquarie Infrastructure Holdings, LLC worth $838K as of Q3 2015.
Catapult Capital Management sold 44,332 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $3.54M.
Macquarie Infrastructure Holdings, LLC made up 0.32% of Catapult Capital Management's portfolio in Q3 2015, its #98 holding.
Catapult Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and has held it in 7 quarters since.
Catapult Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $10.9M in Q1 2015.
344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.