Fred Alger Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Fred Alger 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
2018 Q2	–	Sell	-12,972	Closed	-$479K	–	601
2018 Q1	$479K	Sell	12,972 -151	-1%	-$8.13K	﹤0.01%	373
2017 Q4	$842K	Sell	13,123 -1,428	-10%	-$96.7K	﹤0.01%	346
2017 Q3	$1.05M	Sell	14,551 -393	-3%	-$29.3K	﹤0.01%	323
2017 Q2	$1.17M	Sell	14,944 -3,348	-18%	-$264K	0.01%	326
2017 Q1	$1.47M	Hold	18,292	–	–	0.01%	306
2016 Q4	$1.49M	Sell	18,292 -108	-0.6%	-$8.85K	0.01%	274
2016 Q3	$1.53M	Hold	18,400	–	–	0.01%	279
2016 Q2	$1.36M	Hold	18,400	–	–	0.01%	301
2016 Q1	$1.24M	Sell	18,400 -300	-2%	-$19K	0.01%	359
2015 Q4	$1.36M	Sell	18,700 -800	-4%	-$59.8K	0.01%	360
2015 Q3	$1.46M	Hold	19,500	–	–	0.01%	363
2015 Q2	$1.61M	Hold	19,500	–	–	0.01%	400
2015 Q1	$1.6M	Hold	19,500	–	–	0.01%	459
2014 Q4	$1.39M	Hold	19,500	–	–	0.01%	410
2014 Q3	$1.3M	Buy	+19,500	New	+$1.36M	0.01%	422

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Fred Alger Management's MIC Position: Q2 2018 in Review

Fred Alger Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 12,972 shares — an estimated $479K sold.

Fred Alger Management first reported a position in MIC in Q3 2014 and held it in 15 quarters. The position peaked at $1.61M in Q2 2015. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Fred Alger Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 12,972 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $479K.
Fred Alger Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 15 quarters.
Fred Alger Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.61M in Q2 2015.
334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.