Tiger Eye Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Tiger Eye Capital’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
2015 Q4	–	Sell	-65,153	Closed	-$4.86M	–	42
2015 Q3	$4.86M	Sell	65,153 -503,161	-89%	-$40.2M	0.66%	28
2015 Q2	$47M	Buy	568,314 +153,200	+37%	+$12.9M	3.45%	10
2015 Q1	$34.2M	Buy	+415,114	New	+$31.6M	2.71%	18
2014 Q4	–	Sell	-463,762	Closed	-$30.9M	–	72
2014 Q3	$30.9M	Buy	+463,762	New	+$32.3M	3.11%	12
2013 Q4	–	Sell	-166,796	Closed	-$8.93M	–	59
2013 Q3	$8.93M	Sell	166,796 -42,000	-20%	-$2.3M	2.21%	17
2013 Q2	$11.2M	Buy	+208,796	New	+$11.5M	6.72%	4

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

HFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $1.37T AUM 24.88% 1-Year Est. Return

Tiger Eye Capital's MIC Position: Q4 2015 in Review

Tiger Eye Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 65,153 shares — an estimated $4.86M sold.

Tiger Eye Capital first reported a position in MIC in Q2 2013 and held it in 6 quarters. The position peaked at $47M in Q2 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Tiger Eye Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Tiger Eye Capital sold 65,153 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $4.86M.
Tiger Eye Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 6 quarters.
Tiger Eye Capital's Macquarie Infrastructure Holdings, LLC position peaked at $47M in Q2 2015.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Tiger Eye Capital's 13F filing for Q4 2015, filed 16 Feb 2016.