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

Grand Jean 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
2018 Q1	–	Sell	-92,525	Closed	-$5.94M	–	48
2017 Q4	$5.94M	Sell	92,525 -66,204	-42%	-$4.48M	1.99%	22
2017 Q3	$11.5M	Buy	158,729 +10,532	+7%	+$785K	4.11%	11
2017 Q2	$11.6M	Buy	148,197 +705	+0.5%	+$55.6K	4.44%	11
2017 Q1	$11.9M	Sell	147,492 -63,216	-30%	-$5.01M	4.34%	11
2016 Q4	$17.2M	Sell	210,708 -2,525	-1%	-$207K	6.55%	2
2016 Q3	$17.8M	Buy	213,233 +89,356	+72%	+$7.09M	7.58%	2
2016 Q2	$9.17M	Buy	+123,877	New	+$8.74M	3.96%	15

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 $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Grand Jean Capital Management's MIC Position: Q1 2018 in Review

Grand Jean Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 92,525 shares — an estimated $5.94M sold.

Grand Jean Capital Management first reported a position in MIC in Q2 2016 and held it in 7 quarters. The position peaked at $17.8M in Q3 2016. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Grand Jean Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Grand Jean Capital Management sold 92,525 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $5.94M.
Grand Jean Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 7 quarters.
Grand Jean Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $17.8M in Q3 2016.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Grand Jean Capital Management's 13F filing for Q1 2018, filed 11 May 2018.