Angelo Gordon & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Angelo Gordon & Co’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
2018 Q1	–	Sell	-26,300	Closed	-$1.69M	–	100
2017 Q4	$1.69M	Hold	26,300	–	–	0.09%	76
2017 Q3	$1.9M	Hold	26,300	–	–	0.09%	81
2017 Q2	$2.06M	Hold	26,300	–	–	0.1%	82
2017 Q1	$2.12M	Hold	26,300	–	–	0.13%	68
2016 Q4	$2.15M	Hold	26,300	–	–	0.16%	59
2016 Q3	$2.19M	Hold	26,300	–	–	0.17%	54
2016 Q2	$1.95M	Hold	26,300	–	–	0.14%	53
2016 Q1	$1.77M	Sell	26,300 -6,200	-19%	-$393K	0.13%	52
2015 Q4	$2.36M	Hold	32,500	–	–	0.18%	56
2015 Q3	$2.43M	Hold	32,500	–	–	0.18%	54
2015 Q2	$2.69M	Hold	32,500	–	–	0.15%	60
2015 Q1	$2.67M	Buy	32,500 +17,800	+121%	+$1.35M	0.13%	54
2014 Q4	$1.04M	Buy	+14,700	New	+$1M	0.05%	66

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Angelo Gordon & Co's MIC Position: Q1 2018 in Review

Angelo Gordon & Co sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 26,300 shares — an estimated $1.69M sold.

Angelo Gordon & Co first reported a position in MIC in Q4 2014 and held it in 13 quarters. The position peaked at $2.69M in Q2 2015. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Angelo Gordon & Co reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Angelo Gordon & Co sold 26,300 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $1.69M.
Angelo Gordon & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 13 quarters.
Angelo Gordon & Co's Macquarie Infrastructure Holdings, LLC position peaked at $2.69M in Q2 2015.
360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Angelo Gordon & Co's 13F filing for Q1 2018, filed 15 May 2018.