Hatteras Investment Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Hatteras Investment Partners’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 Q4	–	Sell	-27,636	Closed	-$2.06M	–	135
2015 Q3	$2.06M	Buy	27,636 +834	+3%	+$66.6K	2.81%	3
2015 Q2	$2.21M	Buy	26,802 +1,094	+4%	+$92.4K	2.05%	8
2015 Q1	$2.12M	Sell	25,708 -12,333	-32%	-$938K	1.13%	23
2014 Q4	$2.7M	Sell	38,041 -4,646	-11%	-$316K	0.97%	25
2014 Q3	$2.85M	Buy	+42,687	New	+$2.97M	0.93%	30

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

Hatteras Investment Partners's MIC Position: Q4 2015 in Review

Hatteras Investment Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 27,636 shares — an estimated $2.06M sold.

Hatteras Investment Partners first reported a position in MIC in Q3 2014 and held it in 5 quarters. The position peaked at $2.85M in Q3 2014. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Hatteras Investment Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Hatteras Investment Partners sold 27,636 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $2.06M.
Hatteras Investment Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 5 quarters.
Hatteras Investment Partners's Macquarie Infrastructure Holdings, LLC position peaked at $2.85M in Q3 2014.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.