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

RBF 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	-25,000	Closed	-$1.01M	–	541
2021 Q3	$1.01M	Hold	25,000	–	–	0.06%	265
2021 Q2	$957K	Buy	+25,000	New	+$880K	0.05%	277
2019 Q4	–	Sell	-8,000	Closed	-$316K	–	404
2019 Q3	$316K	Hold	8,000	–	–	0.04%	281
2019 Q2	$324K	Sell	8,000 -2,455	-23%	-$101K	0.03%	287
2019 Q1	$431K	Sell	10,455 -4,500	-30%	-$185K	0.05%	243
2018 Q4	$547K	Sell	14,955 -1,300	-8%	-$52K	0.07%	197
2018 Q3	$750K	Sell	16,255 -1,500	-8%	-$68.6K	0.08%	191
2018 Q2	$749K	Buy	17,755 +455	+3%	+$17.9K	0.09%	184
2018 Q1	$637K	Buy	+17,300	New	+$932K	0.08%	196

Other funds holding MIC

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RBF Capital's MIC Position: Q4 2021 in Review

RBF Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.01M sold.

RBF Capital first reported a position in MIC in Q1 2018 and held it in 9 quarters. The position peaked at $1.01M in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

RBF Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
RBF Capital sold 25,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.01M.
RBF Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 9 quarters.
RBF Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.01M in Q3 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.