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

Gratia Capital’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	-8,085	Closed	-$299K	–	49
2018 Q1	$299K	Sell	8,085 -13,000	-62%	-$700K	0.09%	38
2017 Q4	$1.35M	Sell	21,085 -9,478	-31%	-$642K	0.34%	36
2017 Q3	$2.21M	Hold	30,563	–	–	0.87%	31
2017 Q2	$2.4M	Buy	+30,563	New	+$2.41M	0.7%	25
2017 Q1	–	Sell	-96,633	Closed	-$7.89M	–	49
2016 Q4	$7.89M	Sell	96,633 -16,321	-14%	-$1.34M	2.62%	15
2016 Q3	$9.4M	Sell	112,954 -15,458	-12%	-$1.23M	3.09%	13
2016 Q2	$9.4M	Buy	128,412 +82,647	+181%	+$5.83M	3.12%	9
2016 Q1	$3.09M	Buy	+45,765	New	+$2.9M	1.12%	22
2015 Q3	–	Sell	-44,524	Closed	-$3.68M	–	59
2015 Q2	$3.68M	Sell	44,524 -44,971	-50%	-$3.8M	0.97%	29
2015 Q1	$7.37M	Sell	89,495 -20,807	-19%	-$1.58M	2.7%	12
2014 Q4	$7.84M	Buy	110,302 +29,223	+36%	+$1.99M	4.21%	7
2014 Q3	$5.41M	Buy	+81,079	New	+$5.64M	2.63%	15

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCA

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

Gratia Capital's MIC Position: Q2 2018 in Review

Gratia Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 8,085 shares — an estimated $299K sold.

Gratia Capital first reported a position in MIC in Q3 2014 and held it in 12 quarters. The position peaked at $9.4M in Q3 2016. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Gratia Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Gratia Capital sold 8,085 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $299K.
Gratia Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 12 quarters.
Gratia Capital's Macquarie Infrastructure Holdings, LLC position peaked at $9.4M in Q3 2016.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.