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

Visium Asset 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 Q3	–	Sell	-57,520	Closed	-$4.26M	–	224
2016 Q2	$4.26M	Sell	57,520 -97,232	-63%	-$6.86M	0.3%	95
2016 Q1	$10.4M	Buy	154,752 +102,143	+194%	+$6.48M	0.18%	143
2015 Q4	$3.82M	Sell	52,609 -211,833	-80%	-$15.8M	0.06%	321
2015 Q3	$19.7M	Buy	264,442 +89,942	+52%	+$7.18M	0.27%	76
2015 Q2	$14.4M	Buy	174,500 +127,000	+267%	+$10.7M	0.2%	99
2015 Q1	$3.91M	Sell	47,500 -23,895	-33%	-$1.82M	0.06%	306
2014 Q4	$5.08M	Buy	71,395 +29,625	+71%	+$2.02M	0.07%	255
2014 Q3	$2.79M	Buy	+41,770	New	+$2.91M	0.04%	403
2014 Q1	–	Sell	-32,253	Closed	-$1.76M	–	1066
2013 Q4	$1.76M	Sell	32,253 -20,000	-38%	-$1.09M	0.03%	365
2013 Q3	$2.8M	Sell	52,253 -40,000	-43%	-$2.19M	0.06%	231
2013 Q2	$4.93M	Buy	+92,253	New	+$5.06M	0.12%	131

Other funds holding MIC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Visium Asset Management's MIC Position: Q3 2016 in Review

Visium Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016, closing a stake of 57,520 shares — an estimated $4.26M sold.

Visium Asset Management first reported a position in MIC in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q3 2015. 332 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

Visium Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 57,520 Macquarie Infrastructure Holdings, LLC shares in Q3 2016, an estimated $4.26M.
Visium Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $19.7M in Q3 2015.
332 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.