Ascend Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ascend Capital’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 Q3	$14.8M	Sell	320,680 -890	-0.3%	-$40.7K	0.74%	43
2018 Q2	$13.6M	Sell	321,570 -11,966	-4%	-$470K	0.64%	51
2018 Q1	$12.3M	Sell	333,536 -350,469	-51%	-$18.9M	0.5%	73
2017 Q4	$43.9M	Buy	684,005 +582,907	+577%	+$39.5M	1.65%	13
2017 Q3	$7.3M	Buy	+101,098	New	+$7.54M	0.28%	96
2016 Q1	–	Sell	-60,260	Closed	-$4.38M	–	160
2015 Q4	$4.38M	Buy	60,260 +2,491	+4%	+$186K	0.15%	113
2015 Q3	$4.31M	Buy	57,769 +219	+0.4%	+$17.5K	0.17%	93
2015 Q2	$4.75M	Buy	57,550 +2,735	+5%	+$231K	0.16%	116
2015 Q1	$4.51M	Buy	54,815 +4,815	+10%	+$366K	0.16%	117
2014 Q4	$3.56M	Buy	+50,000	New	+$3.4M	0.14%	135

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Ascend Capital's MIC Position: Q3 2018 in Review

Ascend Capital reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 0.28% in Q3 2018, selling an estimated $40.7K and leaving 320,680 shares worth $14.8M. The position accounts for 0.74% of the portfolio, ranked #43.

Ascend Capital first reported a position in MIC in Q4 2014 and has held it in 10 quarters since. The position peaked at $43.9M in Q4 2017. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

Ascend Capital held 320,680 shares of Macquarie Infrastructure Holdings, LLC worth $14.8M as of Q3 2018.
Ascend Capital sold 890 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $40.7K.
Macquarie Infrastructure Holdings, LLC made up 0.74% of Ascend Capital's portfolio in Q3 2018, its #43 holding.
Ascend Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and has held it in 10 quarters since.
Ascend Capital's Macquarie Infrastructure Holdings, LLC position peaked at $43.9M in Q4 2017.
339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.