Friess Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Friess Associates’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
2017 Q1	–	Sell	-1,314	Closed	-$107K	–	171
2016 Q4	$107K	Sell	1,314 -831	-39%	-$68.1K	0.01%	113
2016 Q3	$179K	Hold	2,145	–	–	0.02%	112
2016 Q2	$159K	Hold	2,145	–	–	0.02%	114
2016 Q1	$145K	Hold	2,145	–	–	0.01%	126
2015 Q4	$156K	Hold	2,145	–	–	0.01%	112
2015 Q3	$160K	Hold	2,145	–	–	0.01%	116
2015 Q2	$177K	Hold	2,145	–	–	0.01%	112
2015 Q1	$177K	Sell	2,145 -355	-14%	-$27K	0.01%	110
2014 Q4	$178K	Hold	2,500	–	–	0.01%	105
2014 Q3	$167K	Hold	2,500	–	–	0.01%	101
2014 Q2	$156K	Hold	2,500	–	–	0.01%	103
2014 Q1	$143K	Hold	2,500	–	–	0.01%	107
2013 Q4	$136K	Hold	2,500	–	–	0.01%	98
2013 Q3	$134K	Hold	2,500	–	–	0.01%	89
2013 Q2	$134K	Buy	+2,500	New	+$137K	0.01%	86

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

BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 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

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

BWCA

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

Friess Associates's MIC Position: Q1 2017 in Review

Friess Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 1,314 shares — an estimated $107K sold.

Friess Associates first reported a position in MIC in Q2 2013 and held it in 15 quarters. The position peaked at $179K in Q3 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

Friess Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
Friess Associates sold 1,314 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $107K.
Friess Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 15 quarters.
Friess Associates's Macquarie Infrastructure Holdings, LLC position peaked at $179K in Q3 2016.
365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.