DSAM Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

DSAM Partners’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	–	Sell	-144,573	Closed	-$11.9K	–	55
2015 Q2	$11.9K	Buy	144,573 +7,034	+5%	+$594K	2.17%	18
2015 Q1	$11.3K	Buy	+137,539	New	+$10.5M	2.77%	12

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

DSAM Partners's MIC Position: Q3 2015 in Review

DSAM Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2015, closing a stake of 144,573 shares — an estimated $11.9K sold.

DSAM Partners first reported a position in MIC in Q1 2015 and held it in 2 quarters. The position peaked at $11.9K in Q2 2015. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

DSAM Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2015 after selling out during the quarter.
DSAM Partners sold 144,573 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $11.9K.
DSAM Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 2 quarters.
DSAM Partners's Macquarie Infrastructure Holdings, LLC position peaked at $11.9K in Q2 2015.
344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

Based on DSAM Partners's 13F filing for Q3 2015, filed 10 Nov 2015.