PRCM
MIC

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

Pine River Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-118,919
Closed -$8.63M – 807
2015
Q4 		$8.63M Sell
118,919
-31,081
-21% -$2.26M 0.11% 135
2015
Q3 		$11.2M Buy
+150,000
New +$11.2M 0.14% 132
2014
Q4 		– Sell
-131,929
Closed -$8.8M – 880
2014
Q3 		$8.8M Buy
+131,929
New +$8.8M 0.1% 137