Pinnacle Summer Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pinnacle Summer Investments’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	-825	Closed	-$62K	–	1058
2015 Q3	$62K	Buy	+825	New	+$65.8K	0.01%	455
2015 Q2	–	Sell	-825	Closed	-$68K	–	983
2015 Q1	$68K	Hold	825	–	–	0.01%	460
2014 Q4	$59K	Hold	825	–	–	0.01%	496
2014 Q3	$55K	Hold	825	–	–	0.01%	512
2014 Q2	$51K	Hold	825	–	–	0.01%	501
2014 Q1	$47K	Hold	825	–	–	0.01%	483
2013 Q4	$45K	Hold	825	–	–	0.01%	486
2013 Q3	$44K	Hold	825	–	–	0.01%	449
2013 Q2	$44K	Buy	+825	New	+$45.3K	0.01%	399

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 $204B AUM 27.99% 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

Pinnacle Summer Investments's MIC Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 825 shares — an estimated $62K sold.

Pinnacle Summer Investments first reported a position in MIC in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q1 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Pinnacle Summer Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 825 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $62K.
Pinnacle Summer Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Macquarie Infrastructure Holdings, LLC position peaked at $68K in Q1 2015.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.