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

Nokota 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
2018 Q2	–	Sell	-111,216	Closed	-$4.11M	–	111
2018 Q1	$4.11M	Buy	+111,216	New	+$5.99M	0.06%	88
2014 Q3	–	Sell	-120,600	Closed	-$7.52M	–	78
2014 Q2	$7.52M	Sell	120,600 -129,400	-52%	-$7.63M	0.27%	49
2014 Q1	$14.3M	Buy	250,000 +100,000	+67%	+$5.47M	0.48%	39
2013 Q4	$8.16M	Buy	+150,000	New	+$8.15M	0.31%	53

Other funds holding MIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCA

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

Nokota Management's MIC Position: Q2 2018 in Review

Nokota Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 111,216 shares — an estimated $4.11M sold.

Nokota Management first reported a position in MIC in Q4 2013 and held it in 4 quarters. The position peaked at $14.3M in Q1 2014. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Nokota Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Nokota Management sold 111,216 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $4.11M.
Nokota Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 4 quarters.
Nokota Management's Macquarie Infrastructure Holdings, LLC position peaked at $14.3M in Q1 2014.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.