Prescott Group Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Prescott Group Capital 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 Q3	–	Sell	-200,000	Closed	-$8.44M	–	231
2018 Q2	$8.44M	Sell	200,000 -20,000	-9%	-$785K	1.59%	15
2018 Q1	$8.13M	Buy	+220,000	New	+$11.8M	1.77%	10
2017 Q3	–	Sell	-20,000	Closed	-$1.57M	–	174
2017 Q2	$1.57M	Hold	20,000	–	–	0.33%	80
2017 Q1	$1.61M	Buy	+20,000	New	+$1.58M	0.35%	72

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Prescott Group Capital Management's MIC Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 200,000 shares — an estimated $8.44M sold.

Prescott Group Capital Management first reported a position in MIC in Q1 2017 and held it in 4 quarters. The position peaked at $8.44M in Q2 2018. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

Prescott Group Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
Prescott Group Capital Management sold 200,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $8.44M.
Prescott Group Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 4 quarters.
Prescott Group Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $8.44M in Q2 2018.
339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.