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

Price 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
2018 Q4	–	Sell	-2,800	Closed	-$129K	–	47
2018 Q3	$129K	Sell	2,800 -13,993	-83%	-$640K	0.05%	45
2018 Q2	$709K	Buy	+16,793	New	+$659K	0.35%	92
2015 Q2	–	Sell	-2,900	Closed	-$239K	–	234
2015 Q1	$239K	Buy	+2,900	New	+$221K	0.15%	167

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Price Capital Management's MIC Position: Q4 2018 in Review

Price Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 2,800 shares — an estimated $129K sold.

Price Capital Management first reported a position in MIC in Q1 2015 and held it in 3 quarters. The position peaked at $709K in Q2 2018. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Price Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Price Capital Management sold 2,800 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $129K.
Price Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 3 quarters.
Price Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $709K in Q2 2018.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.