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

Highbridge 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
2017 Q4	–	Sell	-8,315	Closed	-$601K	–	2077
2017 Q3	$601K	Buy	+8,315	New	+$620K	0.01%	822
2016 Q3	–	Sell	-18,113	Closed	-$1.34M	–	1771
2016 Q2	$1.34M	Buy	+18,113	New	+$1.28M	0.02%	535
2016 Q1	–	Sell	-74,832	Closed	-$5.43M	–	1905
2015 Q4	$5.43M	Sell	74,832 -35,488	-32%	-$2.65M	0.08%	273
2015 Q3	$8.24M	Buy	110,320 +74,537	+208%	+$5.95M	0.13%	208
2015 Q2	$2.96M	Buy	35,783 +13,321	+59%	+$1.13M	0.04%	422
2015 Q1	$1.85M	Sell	22,462 -156,869	-87%	-$11.9M	0.03%	552
2014 Q4	$12.7M	Buy	179,331 +88,535	+98%	+$6.03M	0.16%	181
2014 Q3	$6.06M	Buy	90,796 +33,051	+57%	+$2.3M	0.08%	270
2014 Q2	$3.6M	Buy	57,745 +41,336	+252%	+$2.44M	0.04%	305
2014 Q1	$940K	Buy	+16,409	New	+$897K	0.01%	566
2013 Q4	–	Sell	-7,668	Closed	-$411K	–	1394
2013 Q3	$411K	Sell	7,668 -46,470	-86%	-$2.55M	﹤0.01%	942
2013 Q2	$2.89M	Buy	+54,138	New	+$2.97M	0.03%	417

Other funds holding MIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Highbridge Capital Management's MIC Position: Q4 2017 in Review

Highbridge Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 8,315 shares — an estimated $601K sold.

Highbridge Capital Management first reported a position in MIC in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q4 2014. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Highbridge Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,315 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $601K.
Highbridge Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $12.7M in Q4 2014.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.