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 Q3	–	Sell	-9,500	Closed	-$401K	–	323
2018 Q2	$401K	Buy	+9,500	New	+$373K	﹤0.01%	223
2017 Q4	–	Sell	-40,000	Closed	-$2.89M	–	229
2017 Q3	$2.89M	Sell	40,000 -10,000	-20%	-$746K	0.01%	193
2017 Q2	$3.92M	Buy	50,000 +20,000	+67%	+$1.58M	0.02%	190
2017 Q1	$2.42M	Sell	30,000 -8,900	-23%	-$705K	0.01%	206
2016 Q4	$3.18M	Hold	38,900	–	–	0.02%	219
2016 Q3	$3.24M	Sell	38,900 -1,100	-3%	-$87.3K	0.02%	209
2016 Q2	$2.96M	Buy	+40,000	New	+$2.82M	0.02%	253
2016 Q1	–	Sell	-33,200	Closed	-$2.41M	–	451
2015 Q4	$2.41M	Sell	33,200 -19,600	-37%	-$1.46M	0.01%	266
2015 Q3	$3.94M	Sell	52,800 -2,000	-4%	-$160K	0.01%	279
2015 Q2	$4.53M	Sell	54,800 -3,700	-6%	-$313K	0.01%	298
2015 Q1	$4.81M	Hold	58,500	–	–	0.02%	291
2014 Q4	$4.16M	Hold	58,500	–	–	0.01%	487
2014 Q3	$3.9M	Buy	+58,500	New	+$4.07M	0.01%	544

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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: Q4 2017 in Review

Sculptor Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 9,721 shares — an estimated $702K sold.

Sculptor Capital first reported a position in MIC in Q3 2014 and held it in 8 quarters. The position peaked at $1.06M in Q4 2015. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Sculptor Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 9,721 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $702K.
Sculptor Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 8 quarters.
Sculptor Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.06M in Q4 2015.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.