GC
MIC

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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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