Rubric Capital Management (New York)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rubric Capital Management (New York)’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 Q2	–	Sell	-1,464,961	Closed	-$46.6M	–	80
2021 Q1	$46.6M	Sell	1,464,961 -164,154	-10%	-$5.14M	2.72%	12
2020 Q4	$61.2M	Buy	1,629,115 +453,665	+39%	+$13.9M	4.49%	3
2020 Q3	$31.6M	Buy	1,175,450 +214,724	+22%	+$6.21M	2.95%	9
2020 Q2	$29.5M	Sell	960,726 -271,362	-22%	-$7.51M	3.39%	6
2020 Q1	$31.1M	Buy	1,232,088 +432,088	+54%	+$16.5M	4.91%	3
2019 Q4	$34.3M	Buy	800,000 +479,555	+150%	+$19.8M	3.87%	12
2019 Q3	$12.6M	Buy	+320,445	New	+$12.7M	1.16%	27

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Rubric Capital Management (New York)'s MIC Position: Q2 2021 in Review

Rubric Capital Management (New York) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 1,464,961 shares — an estimated $46.6M sold.

Rubric Capital Management (New York) first reported a position in MIC in Q3 2019 and held it in 7 quarters. The position peaked at $61.2M in Q4 2020. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Rubric Capital Management (New York) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,464,961 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $46.6M.
Rubric Capital Management (New York) first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2019 and held it in 7 quarters.
Rubric Capital Management (New York)'s Macquarie Infrastructure Holdings, LLC position peaked at $61.2M in Q4 2020.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.