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

Green Arrow 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	$8.15M	Buy	109,225 +24,225	+29%	+$1.93M	1.52%	17
2015 Q2	$7.02M	Sell	85,000 -40,606	-32%	-$3.43M	0.81%	32
2015 Q1	$10.3M	Sell	125,606 -44,303	-26%	-$3.37M	1.31%	18
2014 Q4	$12.1M	Sell	169,909 -90,853	-35%	-$6.18M	1.34%	19
2014 Q3	$17.4M	Buy	+260,762	New	+$18.2M	1.46%	19
2014 Q1	–	Sell	-70,000	Closed	-$3.81M	–	311
2013 Q4	$3.81M	Buy	70,000 +10,000	+17%	+$543K	0.27%	120
2013 Q3	$3.21M	Sell	60,000 -31,700	-35%	-$1.74M	0.24%	131
2013 Q2	$4.9M	Buy	+91,700	New	+$5.03M	0.4%	84

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

Green Arrow Capital Management's MIC Position: Q3 2015 in Review

Green Arrow Capital Management increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 29% in Q3 2015, buying an estimated $1.93M and bringing the position to 109,225 shares worth $8.15M. The position accounts for 1.52% of the portfolio, ranked #17.

Green Arrow Capital Management first reported a position in MIC in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.4M in Q3 2014. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

Green Arrow Capital Management held 109,225 shares of Macquarie Infrastructure Holdings, LLC worth $8.15M as of Q3 2015.
Green Arrow Capital Management bought 24,225 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $1.93M.
Macquarie Infrastructure Holdings, LLC made up 1.52% of Green Arrow Capital Management's portfolio in Q3 2015, its #17 holding.
Green Arrow Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 8 quarters since.
Green Arrow Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $17.4M in Q3 2014.
344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.