York Capital Management Global Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

York Capital Management Global Advisors’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 Q2	–	Sell	-200,000	Closed	-$16.5M	–	135
2015 Q1	$16.5M	Hold	200,000	–	–	0.11%	86
2014 Q4	$14.2M	Hold	200,000	–	–	0.13%	78
2014 Q3	$13.3M	Hold	200,000	–	–	0.14%	74
2014 Q2	$12.5M	Hold	200,000	–	–	0.12%	73
2014 Q1	$11.5M	Hold	200,000	–	–	0.13%	78
2013 Q4	$10.9K	Hold	200,000	–	–	0.15%	69
2013 Q3	$10.7M	Buy	+200,000	New	+$11M	0.21%	61

Other funds holding MIC

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

HFA

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

BWCA

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

York Capital Management Global Advisors's MIC Position: Q2 2015 in Review

York Capital Management Global Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2015, closing a stake of 200,000 shares — an estimated $16.5M sold.

York Capital Management Global Advisors first reported a position in MIC in Q3 2013 and held it in 7 quarters. The position peaked at $16.5M in Q1 2015. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

York Capital Management Global Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2015 after selling out during the quarter.
York Capital Management Global Advisors sold 200,000 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $16.5M.
York Capital Management Global Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 7 quarters.
York Capital Management Global Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $16.5M in Q1 2015.
323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.