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

Selkirk 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 Q2	–	Sell	-150,000	Closed	-$5.54M	–	19
2018 Q1	$5.54M	Hold	150,000	–	–	2.84%	15
2017 Q4	$9.63M	Hold	150,000	–	–	5.14%	7
2017 Q3	$10.8M	Hold	150,000	–	–	5.91%	5
2017 Q2	$11.8M	Hold	150,000	–	–	6.66%	4
2017 Q1	$12.1M	Sell	150,000 -11,000	-7%	-$871K	6.84%	4
2016 Q4	$13.2M	Sell	161,000 -19,000	-11%	-$1.56M	8.36%	3
2016 Q3	$15M	Hold	180,000	–	–	9.2%	3
2016 Q2	$13.3M	Hold	180,000	–	–	8.04%	3
2016 Q1	$12.1M	Hold	180,000	–	–	7.59%	4
2015 Q4	$13.1M	Hold	180,000	–	–	7.7%	4
2015 Q3	$13.4M	Hold	180,000	–	–	8.33%	3
2015 Q2	$14.9M	Hold	180,000	–	–	8.15%	4
2015 Q1	$14.8M	Hold	180,000	–	–	8.22%	4
2014 Q4	$12.8M	Hold	180,000	–	–	7.64%	3
2014 Q3	$12M	Sell	180,000 -31,333	-15%	-$2.18M	7.55%	4
2014 Q2	$13.2M	Hold	211,333	–	–	8.79%	2
2014 Q1	$12.1M	Hold	211,333	–	–	9.96%	2
2013 Q4	$11.5M	Hold	211,333	–	–	8.67%	3
2013 Q3	$11.3M	Hold	211,333	–	–	8.92%	3
2013 Q2	$11.3M	Buy	+211,333	New	+$11.6M	10.01%	3

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Selkirk Management's MIC Position: Q2 2018 in Review

Selkirk Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 150,000 shares — an estimated $5.54M sold.

Selkirk Management first reported a position in MIC in Q2 2013 and held it in 20 quarters. The position peaked at $15M in Q3 2016. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Selkirk Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Selkirk Management sold 150,000 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $5.54M.
Selkirk Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 20 quarters.
Selkirk Management's Macquarie Infrastructure Holdings, LLC position peaked at $15M in Q3 2016.
334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Selkirk Management's 13F filing for Q2 2018, filed 14 Aug 2018.