Hedge Fund - Brenner West Capital Partners
Macquarie Infrastructure Corp (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $74.57 |
| 2 | 2017 - Q2 (2017-06-30) | $34,821,000 | 4.05% | 444,147 | $78.93 |
| 3 | 2017 - Q1 (2017-03-31) | $120,243,000 | 12.13% | 1,492,219 | $79.18 |
| 4 | 2016 - Q4 (2016-12-31) | $153,998,000 | 17% | 1,884,923 | $81.94 |
| 5 | 2016 - Q3 (2016-09-30) | $160,501,000 | 14.34% | 1,928,169 | $79.33 |
| 6 | 2016 - Q2 (2016-06-30) | $160,948,000 | 14% | 2,173,502 | $70.53 |
| 7 | 2016 - Q1 (2016-03-31) | $162,537,000 | 12.79% | 2,410,093 | $63.44 |
| 8 | 2015 - Q4 (2015-12-31) | $154,530,000 | 16.27% | 2,128,510 | $74.72 |
| 9 | 2015 - Q3 (2015-09-30) | $150,149,000 | 20.24% | 2,011,108 | $79.81 |
| 10 | 2015 - Q2 (2015-06-30) | $155,601,000 | 18.01% | 1,883,100 | $84.48 |
| 11 | 2015 - Q1 (2015-03-31) | $178,212,000 | 16.04% | 2,165,664 | $76.08 |
| 12 | 2014 - Q4 (2014-12-31) | $155,562,000 | 18.66% | 2,188,235 | $68.06 |
| 13 | 2014 - Q3 (2014-09-30) | $134,778,000 | 16.33% | 2,020,661 | $69.61 |
| 14 | 2014 - Q2 (2014-06-30) | $126,242,000 | 14.23% | 2,024,080 | $58.99 |
| 15 | 2014 - Q1 (2014-03-31) | $115,919,000 | 15.41% | 2,024,080 | $54.68 |
The displayed share prices are average quarterly stock market prices.