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

Grisanti 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
2016 Q2	–	Sell	-14,745	Closed	-$994K	–	63
2016 Q1	$994K	Sell	14,745 -12,350	-46%	-$783K	0.47%	30
2015 Q4	$1.97M	Sell	27,095 -285	-1%	-$21.3K	0.88%	21
2015 Q3	$2.04M	Sell	27,380 -60	-0.2%	-$4.79K	0.81%	24
2015 Q2	$2.27M	Buy	27,440 +8,875	+48%	+$750K	0.85%	27
2015 Q1	$1.53M	Buy	+18,565	New	+$1.41M	0.57%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Grisanti Capital Management's MIC Position: Q2 2016 in Review

Grisanti Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 14,745 shares — an estimated $994K sold.

Grisanti Capital Management first reported a position in MIC in Q1 2015 and held it in 5 quarters. The position peaked at $2.27M in Q2 2015. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

Grisanti Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
Grisanti Capital Management sold 14,745 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $994K.
Grisanti Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 5 quarters.
Grisanti Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.27M in Q2 2015.
319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.