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

Clearline 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
2021 Q4	–	Sell	-562,167	Closed	-$22.8M	–	191
2021 Q3	$22.8M	Sell	562,167 -117,653	-17%	-$4.65M	2.15%	4
2021 Q2	$26M	Sell	679,820 -253,164	-27%	-$8.91M	3.88%	2
2021 Q1	$29.7M	Buy	932,984 +248,632	+36%	+$7.79M	3.85%	2
2020 Q4	$25.7M	Buy	684,352 +96,103	+16%	+$2.95M	5.73%	2
2020 Q3	$15.8M	Buy	588,249 +143,311	+32%	+$4.15M	4.15%	6
2020 Q2	$13.7M	Buy	444,938 +282,759	+174%	+$7.83M	4.45%	4
2020 Q1	$4.09M	Buy	162,179 +121,268	+296%	+$4.64M	1.89%	20
2019 Q4	$1.75M	Buy	+40,911	New	+$1.69M	0.75%	40
2015 Q1	–	Sell	-72,716	Closed	-$5.17M	–	72
2014 Q4	$5.17M	Sell	72,716 -16,683	-19%	-$1.14M	0.8%	38
2014 Q3	$5.96M	Buy	+89,399	New	+$6.22M	0.96%	36

Other funds holding MIC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Clearline Capital's MIC Position: Q4 2021 in Review

Clearline Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 562,167 shares — an estimated $22.8M sold.

Clearline Capital first reported a position in MIC in Q3 2014 and held it in 10 quarters. The position peaked at $29.7M in Q1 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Clearline Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Clearline Capital sold 562,167 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $22.8M.
Clearline Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 10 quarters.
Clearline Capital's Macquarie Infrastructure Holdings, LLC position peaked at $29.7M in Q1 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.