Quinn Opportunity Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quinn Opportunity Partners’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
2019 Q4	–	Sell	-25,830	Closed	-$1.02M	–	191
2019 Q3	$1.02M	Sell	25,830 -19,170	-43%	-$757K	0.12%	90
2019 Q2	$1.82M	Buy	45,000 +19,509	+77%	+$800K	0.23%	71
2019 Q1	$1.05M	Sell	25,491 -47,800	-65%	-$1.96M	0.14%	81
2018 Q4	$2.68M	Sell	73,291 -50,200	-41%	-$2.01M	0.37%	40
2018 Q3	$5.7M	Sell	123,491 -164,009	-57%	-$7.5M	0.81%	26
2018 Q2	$12.1M	Sell	287,500 -12,000	-4%	-$471K	1.61%	12
2018 Q1	$11.1M	Buy	+299,500	New	+$16.1M	1.42%	15

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quinn Opportunity Partners's MIC Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 25,830 shares — an estimated $1.02M sold.

Quinn Opportunity Partners first reported a position in MIC in Q1 2018 and held it in 7 quarters. The position peaked at $12.1M in Q2 2018. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Quinn Opportunity Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 25,830 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $1.02M.
Quinn Opportunity Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 7 quarters.
Quinn Opportunity Partners's Macquarie Infrastructure Holdings, LLC position peaked at $12.1M in Q2 2018.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.