New South Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

New South Capital Management’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	-2,000	Closed	-$51K	–	78
2020 Q1	$51K	Hold	2,000	–	–	﹤0.01%	72
2019 Q4	$86K	Buy	+2,000	New	+$82.6K	﹤0.01%	67
2017 Q3	–	Sell	-3,100	Closed	-$243K	–	64
2017 Q2	$243K	Hold	3,100	–	–	0.01%	62
2017 Q1	$250K	Hold	3,100	–	–	0.01%	62
2016 Q4	$253K	Hold	3,100	–	–	0.01%	63
2016 Q3	$258K	Hold	3,100	–	–	0.01%	63
2016 Q2	$230K	Hold	3,100	–	–	0.01%	67
2016 Q1	$209K	Hold	3,100	–	–	0.01%	66
2015 Q4	$225K	Hold	3,100	–	–	0.01%	63
2015 Q3	$231K	Hold	3,100	–	–	0.01%	62
2015 Q2	$256K	Hold	3,100	–	–	0.01%	63
2015 Q1	$255K	Hold	3,100	–	–	0.01%	62
2014 Q4	$220K	Sell	3,100 -3,000	-49%	-$204K	0.01%	69
2014 Q3	$407K	Hold	6,100	–	–	0.01%	69
2014 Q2	$380K	Hold	6,100	–	–	0.01%	70
2014 Q1	$349K	Sell	6,100 -1,100	-15%	-$60.1K	0.01%	70
2013 Q4	$392K	Hold	7,200	–	–	0.01%	66
2013 Q3	$385K	Hold	7,200	–	–	0.02%	70
2013 Q2	$385K	Buy	+7,200	New	+$395K	0.02%	69

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

New South Capital Management's MIC Position: Q2 2020 in Review

New South Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 2,000 shares — an estimated $51K sold.

New South Capital Management first reported a position in MIC in Q2 2013 and held it in 19 quarters. The position peaked at $407K in Q3 2014. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

New South Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
New South Capital Management sold 2,000 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $51K.
New South Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 19 quarters.
New South Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $407K in Q3 2014.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.