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

Nine Chapters 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	-3,600	Closed	-$269K	–	651
2015 Q3	$269K	Buy	+3,600	New	+$287K	0.02%	753
2015 Q1	–	Sell	-4,300	Closed	-$306K	–	1186
2014 Q4	$306K	Sell	4,300 -43,500	-91%	-$2.96M	0.03%	671
2014 Q3	$3.19M	Buy	+47,800	New	+$3.33M	0.28%	81
2014 Q2	–	Sell	-5,700	Closed	-$326K	–	1172
2014 Q1	$326K	Sell	5,700 -10,200	-64%	-$558K	0.04%	591
2013 Q4	$865K	Sell	15,900 -32,000	-67%	-$1.74M	0.09%	325
2013 Q3	$2.56M	Buy	47,900 +25,400	+113%	+$1.39M	0.3%	85
2013 Q2	$1.2M	Buy	+22,500	New	+$1.24M	0.21%	147

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

Nine Chapters Capital Management's MIC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 3,600 shares — an estimated $269K sold.

Nine Chapters Capital Management first reported a position in MIC in Q2 2013 and held it in 7 quarters. The position peaked at $3.19M in Q3 2014. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Nine Chapters Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 3,600 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $269K.
Nine Chapters Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.19M in Q3 2014.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.