CC
MIC

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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return