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

Claar 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
2018 Q3	–	Sell	-333,333	Closed	-$14.1M	–	33
2018 Q2	$14.1M	Hold	333,333	–	–	6.23%	5
2018 Q1	$12.3M	Hold	333,333	–	–	4.4%	9
2017 Q4	$21.4M	Hold	333,333	–	–	5.39%	3
2017 Q3	$24.1M	Buy	333,333 +63,333	+23%	+$4.72M	6.28%	3
2017 Q2	$21.2M	Hold	270,000	–	–	6.01%	4
2017 Q1	$21.8M	Sell	270,000 -76,500	-22%	-$6.06M	7.59%	2
2016 Q4	$28.3M	Sell	346,500 -38,500	-10%	-$3.15M	13.31%	1
2016 Q3	$32M	Hold	385,000	–	–	16.2%	1
2016 Q2	$28.5M	Hold	385,000	–	–	14.16%	1
2016 Q1	$26M	Buy	385,000 +35,000	+10%	+$2.22M	13.48%	2
2015 Q4	$25.4M	Buy	350,000 +70,000	+25%	+$5.23M	16.23%	2
2015 Q3	$20.9M	Buy	280,000 +130,000	+87%	+$10.4M	11.48%	2
2015 Q2	$12.4M	Hold	150,000	–	–	4.9%	10
2015 Q1	$12.3M	Buy	+150,000	New	+$11.4M	4.95%	10
2014 Q2	–	Sell	-230,000	Closed	-$13.2M	–	37
2014 Q1	$13.2M	Sell	230,000 -35,000	-13%	-$1.91M	5.28%	4
2013 Q4	$14.4M	Buy	+265,000	New	+$14.4M	5.72%	5

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Claar Advisors's MIC Position: Q3 2018 in Review

Claar Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 333,333 shares — an estimated $14.1M sold.

Claar Advisors first reported a position in MIC in Q4 2013 and held it in 16 quarters. The position peaked at $32M in Q3 2016. 338 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

Claar Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
Claar Advisors sold 333,333 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $14.1M.
Claar Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 16 quarters.
Claar Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $32M in Q3 2016.
338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Claar Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.