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

Marcato 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
2015 Q4	–	Sell	-500,216	Closed	-$37.3M	–	22
2015 Q3	$37.3M	Sell	500,216 -3,031,934	-86%	-$242M	1.87%	7
2015 Q2	$292M	Hold	3,532,150	–	–	12.2%	5
2015 Q1	$291M	Sell	3,532,150 -333,976	-9%	-$25.4M	10.78%	4
2014 Q4	$275M	Hold	3,866,126	–	–	8.99%	5
2014 Q3	$258M	Hold	3,866,126	–	–	9.15%	6
2014 Q2	$241M	Buy	3,866,126 +210,734	+6%	+$12.4M	12.73%	4
2014 Q1	$209M	Buy	3,655,392 +71,920	+2%	+$3.93M	8.58%	5
2013 Q4	$195M	Buy	+3,583,472	New	+$195M	8.68%	5

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

Marcato Capital Management's MIC Position: Q4 2015 in Review

Marcato Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 500,216 shares — an estimated $37.3M sold.

Marcato Capital Management first reported a position in MIC in Q4 2013 and held it in 8 quarters. The position peaked at $292M in Q2 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Marcato Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Marcato Capital Management sold 500,216 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $37.3M.
Marcato Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 8 quarters.
Marcato Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $292M in Q2 2015.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Marcato Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.