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

Cipher 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
2019 Q4	–	Sell	-15,010	Closed	-$593K	–	679
2019 Q3	$593K	Sell	15,010 -11,176	-43%	-$441K	0.05%	394
2019 Q2	$1.06M	Buy	+26,186	New	+$1.07M	0.09%	298
2019 Q1	–	Sell	-61,146	Closed	-$2.23M	–	721
2018 Q4	$2.23M	Sell	61,146 -344	-0.6%	-$13.8K	0.31%	102
2018 Q3	$2.84M	Buy	61,490 +37,256	+154%	+$1.7M	0.53%	51
2018 Q2	$1.02M	Buy	24,234 +11,906	+97%	+$468K	0.21%	146
2018 Q1	$456K	Sell	12,328 -35,582	-74%	-$1.92M	0.06%	413
2017 Q4	$3.08M	Buy	47,910 +9,324	+24%	+$631K	0.24%	147
2017 Q3	$2.79M	Buy	+38,586	New	+$2.88M	0.21%	183
2017 Q1	–	Sell	-20,889	Closed	-$1.71M	–	731
2016 Q4	$1.71M	Buy	+20,889	New	+$1.71M	0.11%	305
2016 Q3	–	Sell	-8,658	Closed	-$641K	–	791
2016 Q2	$641K	Buy	8,658 +75	+0.9%	+$5.29K	0.04%	509
2016 Q1	$579K	Sell	8,583 -21,754	-72%	-$1.38M	0.05%	521
2015 Q4	$2.2M	Buy	30,337 +26,447	+680%	+$1.98M	0.31%	96
2015 Q3	$291K	Sell	3,890 -5,999	-61%	-$479K	0.04%	442
2015 Q2	$817K	Buy	9,889 +3,867	+64%	+$327K	0.11%	267
2015 Q1	$496K	Buy	+6,022	New	+$458K	0.08%	355

Other funds holding MIC

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Cipher Capital's MIC Position: Q4 2019 in Review

Cipher Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 15,010 shares — an estimated $593K sold.

Cipher Capital first reported a position in MIC in Q1 2015 and held it in 15 quarters. The position peaked at $3.08M in Q4 2017. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Cipher Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Cipher Capital sold 15,010 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $593K.
Cipher Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 15 quarters.
Cipher Capital's Macquarie Infrastructure Holdings, LLC position peaked at $3.08M in Q4 2017.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.