Hedge Fund - Marcato Capital Management
Macquarie Infrastructure Co Llc (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $74.72 |
| 2 | 2015 - Q3 (2015-09-30) | $37,346,000 | 1.87% | 500,216 | $79.81 |
| 3 | 2015 - Q2 (2015-06-30) | $291,862,000 | 12.19% | 3,532,150 | $84.48 |
| 4 | 2015 - Q1 (2015-03-31) | $290,661,000 | 10.77% | 3,532,150 | $76.08 |
| 5 | 2014 - Q4 (2014-12-31) | $274,843,000 | 8.98% | 3,866,126 | $68.06 |
| 6 | 2014 - Q3 (2014-09-30) | $257,871,000 | 9.14% | 3,866,126 | $69.61 |
| 7 | 2014 - Q2 (2014-06-30) | $241,130,000 | 12.72% | 3,866,126 | $58.99 |
| 8 | 2014 - Q1 (2014-03-31) | $209,344,000 | 8.58% | 3,655,392 | $54.68 |
| 9 | 2013 - Q4 (2013-12-31) | $195,048,000 | 8.67% | 3,583,472 | $54.32 |
The displayed share prices are average quarterly stock market prices.