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

Tiger Veda 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
2015 Q4	–	Sell	-104,200	Closed	-$7.78M	–	12
2015 Q3	$7.78M	Sell	104,200 -73,097	-41%	-$5.83M	4.64%	10
2015 Q2	$14.7M	Hold	177,297	–	–	5.26%	8
2015 Q1	$14.6M	Buy	177,297 +6,450	+4%	+$491K	6.34%	7
2014 Q4	$12.1M	Hold	170,847	–	–	4.74%	9
2014 Q3	$11.4M	Sell	170,847 -38,847	-19%	-$2.7M	4.38%	9
2014 Q2	$13.1M	Sell	209,694 -108,223	-34%	-$6.38M	4.3%	11
2014 Q1	$18.2M	Sell	317,917 -65,750	-17%	-$3.6M	6.21%	6
2013 Q4	$20.9M	Sell	383,667 -201,050	-34%	-$10.9M	6.63%	5
2013 Q3	$31.3M	Sell	584,717 -77,100	-12%	-$4.22M	13.2%	1
2013 Q2	$35.4M	Buy	+661,817	New	+$36.3M	11.27%	2

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 Veda Management's MIC Position: Q4 2015 in Review

Tiger Veda Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 104,200 shares — an estimated $7.78M sold.

Tiger Veda Management first reported a position in MIC in Q2 2013 and held it in 10 quarters. The position peaked at $35.4M in Q2 2013. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Tiger Veda Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Tiger Veda Management sold 104,200 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $7.78M.
Tiger Veda Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 10 quarters.
Tiger Veda Management's Macquarie Infrastructure Holdings, LLC position peaked at $35.4M in Q2 2013.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

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