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

Carlson 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
2020 Q2	–	Sell	-26,100	Closed	-$659K	–	255
2020 Q1	$659K	Buy	+26,100	New	+$999K	0.02%	182
2019 Q3	–	Sell	-120,000	Closed	-$4.87M	–	293
2019 Q2	$4.87M	Sell	120,000 -202,322	-63%	-$8.3M	0.07%	207
2019 Q1	$13.3M	Sell	322,322 -1,027,678	-76%	-$42.2M	0.24%	140
2018 Q4	$49.4M	Sell	1,350,000 -245,183	-15%	-$9.82M	0.76%	28
2018 Q3	$73.6M	Buy	1,595,183 +995,183	+166%	+$45.5M	0.91%	19
2018 Q2	$25.3M	Buy	+600,000	New	+$23.6M	0.35%	72
2018 Q1	–	Sell	-10,000	Closed	-$642K	–	290
2017 Q4	$642K	Buy	+10,000	New	+$677K	0.01%	218

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Carlson Capital's MIC Position: Q2 2020 in Review

Carlson Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 26,100 shares — an estimated $659K sold.

Carlson Capital first reported a position in MIC in Q4 2017 and held it in 7 quarters. The position peaked at $73.6M in Q3 2018. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Carlson Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 26,100 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $659K.
Carlson Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 7 quarters.
Carlson Capital's Macquarie Infrastructure Holdings, LLC position peaked at $73.6M in Q3 2018.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.