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

Contrarian 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
2016 Q4	–	Sell	-21,991	Closed	-$1.83M	–	36
2016 Q3	$1.83M	Sell	21,991 -5,587	-20%	-$443K	0.87%	21
2016 Q2	$2.04M	Sell	27,578 -5,300	-16%	-$374K	1.4%	14
2016 Q1	$2.22M	Buy	+32,878	New	+$2.09M	1.26%	10
2015 Q2	–	Sell	-12,343	Closed	-$1.02M	–	27
2015 Q1	$1.02M	Sell	12,343 -5,727	-32%	-$436K	0.38%	25
2014 Q4	$1.28M	Buy	18,070 +2,500	+16%	+$170K	0.41%	26
2014 Q3	$1.04M	Buy	+15,570	New	+$1.08M	0.39%	26

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

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

HFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

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

Contrarian Capital Management's MIC Position: Q4 2016 in Review

Contrarian Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 21,991 shares — an estimated $1.83M sold.

Contrarian Capital Management first reported a position in MIC in Q3 2014 and held it in 6 quarters. The position peaked at $2.22M in Q1 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

Contrarian Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
Contrarian Capital Management sold 21,991 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $1.83M.
Contrarian Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 6 quarters.
Contrarian Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.22M in Q1 2016.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Contrarian Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.