Ranger International Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ranger International 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
2017 Q1	–	Sell	-18,900	Closed	-$1.54M	–	56
2016 Q4	$1.54M	Sell	18,900 -44,400	-70%	-$3.64M	4.97%	3
2016 Q3	$5.27M	Sell	63,300 -52,500	-45%	-$4.16M	5.22%	4
2016 Q2	$8.57M	Buy	115,800 +56,040	+94%	+$3.95M	3.63%	15
2016 Q1	$4.03M	Sell	59,760 -69,462	-54%	-$4.41M	1.79%	24
2015 Q4	$9.38M	Sell	129,222 -101,350	-44%	-$7.57M	4.13%	14
2015 Q3	$17.2M	Buy	230,572 +4,230	+2%	+$338K	5.68%	4
2015 Q2	$18.7M	Sell	226,342 -1,650	-0.7%	-$139K	4.74%	6
2015 Q1	$18.8M	Buy	+227,992	New	+$17.3M	3.66%	13

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $187B AUM 18.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Ranger International Management's MIC Position: Q1 2017 in Review

Ranger International Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 18,900 shares — an estimated $1.54M sold.

Ranger International Management first reported a position in MIC in Q1 2015 and held it in 8 quarters. The position peaked at $18.8M in Q1 2015. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

Ranger International Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
Ranger International Management sold 18,900 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $1.54M.
Ranger International Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 8 quarters.
Ranger International Management's Macquarie Infrastructure Holdings, LLC position peaked at $18.8M in Q1 2015.
365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Ranger International Management's 13F filing for Q1 2017, filed 16 May 2017.