Capital Fund Management (CFM)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Capital Fund Management (CFM)’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
2019 Q1	–	Sell	-36,700	Closed	-$1.34M	–	2209
2018 Q4	$1.34M	Buy	36,700 +16,500	+82%	+$661K	0.01%	998
2018 Q3	$932K	Sell	20,200 -92,300	-82%	-$4.22M	0.01%	1405
2018 Q2	$4.75M	Buy	112,500 +49,300	+78%	+$1.94M	0.02%	759
2018 Q1	$2.33M	Buy	63,200 +55,900	+766%	+$3.01M	0.01%	957
2017 Q4	$469K	Buy	+7,300	New	+$494K	﹤0.01%	1481
2016 Q4	–	Sell	-3,700	Closed	-$308K	–	1926
2016 Q3	$308K	Buy	+3,700	New	+$294K	﹤0.01%	1370
2015 Q4	–	Sell	-4,900	Closed	-$366K	–	1781
2015 Q3	$366K	Buy	4,900 +900	+23%	+$71.8K	﹤0.01%	1153
2015 Q2	$331K	Buy	+4,000	New	+$338K	﹤0.01%	1226

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital Fund Management (CFM)'s MIC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 8,199 shares — an estimated $207K sold.

Capital Fund Management (CFM) first reported a position in MIC in Q3 2014 and held it in 14 quarters. The position peaked at $13.8M in Q2 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 8,199 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $207K.
Capital Fund Management (CFM) first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 14 quarters.
Capital Fund Management (CFM)'s Macquarie Infrastructure Holdings, LLC position peaked at $13.8M in Q2 2017.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.