Halcyon Offshore Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Halcyon Offshore Asset 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
2014 Q2	–	Sell	-65,000	Closed	-$3.72M	–	55
2014 Q1	$3.72M	Buy	65,000 +15,000	+30%	+$820K	0.37%	29
2013 Q4	$2.72M	Buy	50,000 +10,000	+25%	+$543K	0.33%	34
2013 Q3	$2.14M	Sell	40,000 -5,000	-11%	-$274K	0.49%	36
2013 Q2	$2.4M	Buy	+45,000	New	+$2.47M	0.5%	23

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BWCA

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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Halcyon Offshore Asset Management's MIC Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2014, closing a stake of 65,000 shares — an estimated $3.72M sold.

Halcyon Offshore Asset Management first reported a position in MIC in Q2 2013 and held it in 4 quarters. The position peaked at $3.72M in Q1 2014. 204 funds tracked by Wall St. Rank hold MIC as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 65,000 Macquarie Infrastructure Holdings, LLC shares in Q2 2014, an estimated $3.72M.
Halcyon Offshore Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.72M in Q1 2014.
204 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.