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

Glaxis 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
2015 Q3	–	Sell	-26,100	Closed	-$2.16M	–	4
2015 Q2	$2.16M	Sell	26,100 -17,620	-40%	-$1.49M	34.84%	2
2015 Q1	$3.6M	Buy	43,720 +30,200	+223%	+$2.3M	6.69%	3
2014 Q4	$961K	Sell	13,520 -30,200	-69%	-$2.06M	2.06%	14
2014 Q3	$2.92M	Buy	43,720 +27,860	+176%	+$1.94M	13.31%	2
2014 Q2	$989K	Buy	15,860 +12,140	+326%	+$716K	2.14%	18
2014 Q1	$213K	Sell	3,720 -21,850	-85%	-$1.19M	0.64%	24
2013 Q4	$1.39M	Sell	25,570 -21,100	-45%	-$1.15M	3%	10
2013 Q3	$2.5M	Buy	46,670 +32,850	+238%	+$1.8M	5.02%	5
2013 Q2	$738K	Buy	+13,820	New	+$759K	1.74%	24

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

Glaxis Capital Management's MIC Position: Q3 2015 in Review

Glaxis Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2015, closing a stake of 26,100 shares — an estimated $2.16M sold.

Glaxis Capital Management first reported a position in MIC in Q2 2013 and held it in 9 quarters. The position peaked at $3.6M in Q1 2015. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

Glaxis Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2015 after selling out during the quarter.
Glaxis Capital Management sold 26,100 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $2.16M.
Glaxis Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 9 quarters.
Glaxis Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.6M in Q1 2015.
344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

Based on Glaxis Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.