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

EverPoint 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
2015 Q3	–	Sell	-43,900	Closed	-$3.63M	–	556
2015 Q2	$3.63M	Sell	43,900 -228,700	-84%	-$19.3M	0.07%	328
2015 Q1	$22.4M	Sell	272,600 -111,400	-29%	-$8.48M	0.42%	64
2014 Q4	$27.3M	Sell	384,000 -1,000	-0.3%	-$68.1K	0.61%	32
2014 Q3	$25.7M	Buy	385,000 +35,000	+10%	+$2.44M	0.59%	38
2014 Q2	$21.8M	Buy	+350,000	New	+$20.6M	0.45%	47

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

EverPoint Asset Management's MIC Position: Q3 2015 in Review

EverPoint Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2015, closing a stake of 43,900 shares — an estimated $3.63M sold.

EverPoint Asset Management first reported a position in MIC in Q2 2014 and held it in 5 quarters. The position peaked at $27.3M in Q4 2014. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

EverPoint Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 43,900 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $3.63M.
EverPoint Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $27.3M in Q4 2014.
344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

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