Chesapeake Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Chesapeake Asset 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
2016 Q3	–	Sell	-9,403	Closed	-$696K	–	87
2016 Q2	$696K	Buy	+9,403	New	+$663K	0.57%	43
2015 Q1	–	Sell	-49,305	Closed	-$3.5M	–	82
2014 Q4	$3.5M	Sell	49,305 -5,890	-11%	-$401K	2.2%	13
2014 Q3	$3.68M	Sell	55,195 -15,915	-22%	-$1.11M	2.25%	14
2014 Q2	$4.43M	Sell	71,110 -4,057	-5%	-$239K	2.76%	5
2014 Q1	$4.3M	Sell	75,167 -9,533	-11%	-$521K	2.91%	7
2013 Q4	$4.61M	Buy	84,700 +1,978	+2%	+$107K	2.73%	6
2013 Q3	$4.43M	Sell	82,722 -4,675	-5%	-$256K	2.97%	5
2013 Q2	$4.67M	Buy	+87,397	New	+$4.8M	3.37%	2

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

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

HFA

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Chesapeake Asset Management's MIC Position: Q3 2016 in Review

Chesapeake Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016, closing a stake of 9,403 shares — an estimated $696K sold.

Chesapeake Asset Management first reported a position in MIC in Q2 2013 and held it in 8 quarters. The position peaked at $4.67M in Q2 2013. 333 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

Chesapeake Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2016 after selling out during the quarter.
Chesapeake Asset Management sold 9,403 Macquarie Infrastructure Holdings, LLC shares in Q3 2016, an estimated $696K.
Chesapeake Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 8 quarters.
Chesapeake Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $4.67M in Q2 2013.
333 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.