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

Sculptor 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
2018 Q1	–	Sell	-8,295	Closed	-$533K	–	215
2017 Q4	$533K	Sell	8,295 -1,426	-15%	-$96.6K	﹤0.01%	259
2017 Q3	$702K	Sell	9,721 -3,579	-27%	-$267K	﹤0.01%	276
2017 Q2	$1.04M	Buy	13,300 +5,800	+77%	+$458K	0.01%	249
2017 Q1	$604K	Buy	+7,500	New	+$594K	﹤0.01%	254
2016 Q3	–	Sell	-7,500	Closed	-$595K	–	402
2016 Q2	$555K	Buy	+7,500	New	+$529K	﹤0.01%	286
2016 Q1	–	Sell	-14,606	Closed	-$1.06M	–	452
2015 Q4	$1.06M	Buy	14,606 +4,447	+44%	+$332K	0.01%	286
2015 Q3	$758K	Buy	+10,159	New	+$811K	﹤0.01%	323
2015 Q1	–	Sell	-4,058	Closed	-$309K	–	791
2014 Q4	$288K	Buy	4,058 +2,436	+150%	+$166K	﹤0.01%	703
2014 Q3	$108K	Buy	+1,622	New	+$113K	﹤0.01%	743

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Sculptor Capital's MIC Position: Q1 2018 in Review

Sculptor Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 8,295 shares — an estimated $533K sold.

Sculptor Capital first reported a position in MIC in Q3 2014 and held it in 9 quarters. The position peaked at $1.06M in Q4 2015. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Sculptor Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 8,295 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $533K.
Sculptor Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 9 quarters.
Sculptor Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.06M in Q4 2015.
360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.