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

Pyrrho 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
2016 Q4	–	Sell	-13,000	Closed	-$1.08M	–	41
2016 Q3	$1.08M	Sell	13,000 -3,000	-19%	-$238K	1.61%	16
2016 Q2	$1.19M	Buy	+16,000	New	+$1.13M	3.69%	13
2015 Q4	–	Sell	-15,000	Closed	-$1.12M	–	36
2015 Q3	$1.12M	Buy	+15,000	New	+$1.2M	0.97%	29

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

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

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pyrrho Capital Management's MIC Position: Q4 2016 in Review

Pyrrho Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 13,000 shares — an estimated $1.08M sold.

Pyrrho Capital Management first reported a position in MIC in Q3 2015 and held it in 3 quarters. The position peaked at $1.19M in Q2 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

Pyrrho Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
Pyrrho Capital Management sold 13,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $1.08M.
Pyrrho Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 3 quarters.
Pyrrho Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.19M in Q2 2016.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Pyrrho Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.