Manatuck Hill Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Manatuck Hill 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 Q3	–	Sell	-47,800	Closed	-$3.95M	–	85
2015 Q2	$3.95M	Buy	47,800 +25,500	+114%	+$2.15M	1.2%	28
2015 Q1	$1.83M	Buy	+22,300	New	+$1.7M	0.49%	48
2014 Q3	–	Sell	-28,090	Closed	-$1.75M	–	116
2014 Q2	$1.75M	Buy	+28,090	New	+$1.66M	0.3%	57

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $1.55T AUM 33.47% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Manatuck Hill Partners's MIC Position: Q3 2015 in Review

Manatuck Hill Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2015, closing a stake of 47,800 shares — an estimated $3.95M sold.

Manatuck Hill Partners first reported a position in MIC in Q2 2014 and held it in 3 quarters. The position peaked at $3.95M in Q2 2015. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

Manatuck Hill Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2015 after selling out during the quarter.
Manatuck Hill Partners sold 47,800 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $3.95M.
Manatuck Hill Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 3 quarters.
Manatuck Hill Partners's Macquarie Infrastructure Holdings, LLC position peaked at $3.95M in Q2 2015.
344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

Based on Manatuck Hill Partners's 13F filing for Q3 2015, filed 6 Nov 2015.