Pacific Heights Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pacific Heights Asset 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 Q4	–	Sell	-125,000	Closed	-$3.36M	–	81
2020 Q3	$3.36M	Hold	125,000	–	–	0.44%	60
2020 Q2	$3.84M	Hold	125,000	–	–	0.57%	54
2020 Q1	$3.16M	Buy	125,000 +25,000	+25%	+$957K	0.53%	59
2019 Q4	$4.28M	Hold	100,000	–	–	0.54%	58
2019 Q3	$3.95M	Hold	100,000	–	–	0.53%	58
2019 Q2	$4.05M	Hold	100,000	–	–	0.53%	59
2019 Q1	$4.12M	Hold	100,000	–	–	0.54%	63
2018 Q4	$3.66M	Hold	100,000	–	–	0.5%	64
2018 Q3	$4.61M	Hold	100,000	–	–	0.51%	64
2018 Q2	$4.22M	Hold	100,000	–	–	0.43%	66
2018 Q1	$3.69M	Buy	+100,000	New	+$5.39M	0.39%	68

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pacific Heights Asset Management's MIC Position: Q4 2020 in Review

Pacific Heights Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 125,000 shares — an estimated $3.36M sold.

Pacific Heights Asset Management first reported a position in MIC in Q1 2018 and held it in 11 quarters. The position peaked at $4.61M in Q3 2018. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

Pacific Heights Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
Pacific Heights Asset Management sold 125,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $3.36M.
Pacific Heights Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 11 quarters.
Pacific Heights Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $4.61M in Q3 2018.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Pacific Heights Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.