PEAK6 Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

PEAK6 Group’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	$6.33M	Sell	150,085 -5,509	-4%	-$216K	0.03%	659
2018 Q1	$5.75M	Buy	155,594 +132,406	+571%	+$7.13M	0.03%	732
2017 Q4	$1.49M	Buy	23,188 +7,260	+46%	+$492K	0.01%	1619
2017 Q3	$1.15M	Buy	+15,928	New	+$1.19M	0.01%	1844
2017 Q1	–	Sell	-23,737	Closed	-$1.88M	–	5218
2016 Q4	$1.94M	Buy	23,737 +1,444	+6%	+$118K	0.01%	1338
2016 Q3	$1.86M	Buy	+22,293	New	+$1.77M	0.01%	1340
2016 Q1	–	Sell	-11,306	Closed	-$717K	–	5230
2015 Q4	$821K	Sell	11,306 -17,206	-60%	-$1.29M	0.01%	2121
2015 Q3	$2.13M	Buy	28,512 +21,836	+327%	+$1.74M	0.01%	1534
2015 Q2	$552K	Buy	6,676 +1,528	+30%	+$129K	﹤0.01%	2660
2015 Q1	$424K	Buy	5,148 +1,468	+40%	+$112K	﹤0.01%	2724
2014 Q4	$262K	Sell	3,680 -3,714	-50%	-$253K	﹤0.01%	3155
2014 Q3	$493K	Buy	+7,394	New	+$515K	﹤0.01%	2490
2014 Q2	–	Sell	-21,688	Closed	-$1.28M	–	5294
2014 Q1	$1.24M	Sell	21,688 -7,768	-26%	-$425K	0.01%	1665
2013 Q4	$1.6M	Sell	29,456 -12,134	-29%	-$659K	0.01%	1614
2013 Q3	$1.11M	Buy	41,590 +31,146	+298%	+$1.71M	0.01%	2067
2013 Q2	$558	Buy	+10,444	New	+$573K	﹤0.01%	2672

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

PEAK6 Group's MIC Position: Q2 2018 in Review

PEAK6 Group reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 3.5% in Q2 2018, selling an estimated $216K and leaving 150,085 shares worth $6.33M. The position accounts for 0.03% of the portfolio, ranked #659.

PEAK6 Group first reported a position in MIC in Q2 2013 and has held it in 16 quarters since. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

PEAK6 Group held 150,085 shares of Macquarie Infrastructure Holdings, LLC worth $6.33M as of Q2 2018.
PEAK6 Group sold 5,509 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $216K.
Macquarie Infrastructure Holdings, LLC made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #659 holding.
PEAK6 Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 16 quarters since.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.