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

Orinda Asset 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
2017 Q4	–	Sell	-30,000	Closed	-$2.17M	–	44
2017 Q3	$2.17M	Buy	30,000 +10,000	+50%	+$746K	1.98%	24
2017 Q2	$1.57M	Hold	20,000	–	–	1.22%	29
2017 Q1	$1.61M	Buy	+20,000	New	+$1.58M	1.38%	24
2013 Q4	–	Sell	-3,200	Closed	-$171K	–	160
2013 Q3	$171K	Buy	+3,200	New	+$175K	0.54%	59

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

SCA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Orinda Asset Management's MIC Position: Q4 2017 in Review

Orinda Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 30,000 shares — an estimated $2.17M sold.

Orinda Asset Management first reported a position in MIC in Q3 2013 and held it in 4 quarters. The position peaked at $2.17M in Q3 2017. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Orinda Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
Orinda Asset Management sold 30,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $2.17M.
Orinda Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 4 quarters.
Orinda Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.17M in Q3 2017.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Orinda Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.