Kortright Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Kortright Capital 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
2016 Q2	$3.52M	Sell	47,500 -97,000	-67%	-$6.84M	11.92%	3
2016 Q1	$9.74M	Sell	144,500 -7,000	-5%	-$444K	15.43%	1
2015 Q4	$11M	Sell	151,500 -3,500	-2%	-$262K	12.08%	2
2015 Q3	$11.6M	Sell	155,000 -16,000	-9%	-$1.28M	12.37%	1
2015 Q2	$14.1M	Sell	171,000 -4,188	-2%	-$354K	14%	1
2015 Q1	$14.4M	Sell	175,188 -4,000	-2%	-$304K	13.13%	1
2014 Q4	$12.7M	Buy	179,188 +52,000	+41%	+$3.54M	10.28%	1
2014 Q3	$8.48M	Sell	127,188 -51,812	-29%	-$3.61M	8.65%	2
2014 Q2	$11.2M	Sell	179,000 -11,000	-6%	-$649K	13.13%	1
2014 Q1	$10.9M	Hold	190,000	–	–	10.61%	2
2013 Q4	$10.3M	Buy	+190,000	New	+$10.3M	9.78%	1

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFA

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.15T AUM 47.82% 1-Year Est. Return

Kortright Capital Partners's MIC Position: Q2 2016 in Review

Kortright Capital Partners reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 67% in Q2 2016, selling an estimated $6.84M and leaving 47,500 shares worth $3.52M. The position accounts for 11.92% of the portfolio, ranked #3.

Kortright Capital Partners first reported a position in MIC in Q4 2013 and has held it in 11 quarters since. The position peaked at $14.4M in Q1 2015. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

Kortright Capital Partners held 47,500 shares of Macquarie Infrastructure Holdings, LLC worth $3.52M as of Q2 2016.
Kortright Capital Partners sold 97,000 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $6.84M.
Macquarie Infrastructure Holdings, LLC made up 11.92% of Kortright Capital Partners's portfolio in Q2 2016, its #3 holding.
Kortright Capital Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and has held it in 11 quarters since.
Kortright Capital Partners's Macquarie Infrastructure Holdings, LLC position peaked at $14.4M in Q1 2015.
319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.