Princeton Alpha Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-16,459	Closed	-$1.22M	–	996
2016 Q2	$1.22M	Buy	+16,459	New	+$1.16M	0.22%	123
2016 Q1	–	Sell	-7,993	Closed	-$580K	–	993
2015 Q4	$580K	Buy	+7,993	New	+$597K	0.1%	301
2015 Q3	–	Sell	-5,251	Closed	-$434K	–	956
2015 Q2	$434K	Buy	+5,251	New	+$444K	0.09%	342
2014 Q4	–	Sell	-11,799	Closed	-$787K	–	898
2014 Q3	$787K	Buy	+11,799	New	+$821K	0.18%	152
2014 Q2	–	Sell	-4,520	Closed	-$259K	–	885
2014 Q1	$259K	Buy	+4,520	New	+$247K	0.08%	411

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.55T AUM 33.47% 1-Year Est. Return

Princeton Alpha Management's MIC Position: Q3 2016 in Review

Princeton Alpha Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016, closing a stake of 16,459 shares — an estimated $1.22M sold.

Princeton Alpha Management first reported a position in MIC in Q1 2014 and held it in 5 quarters. The position peaked at $1.22M in Q2 2016. 333 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

Princeton Alpha Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,459 Macquarie Infrastructure Holdings, LLC shares in Q3 2016, an estimated $1.22M.
Princeton Alpha Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.22M in Q2 2016.
333 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.