Sound Point Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sound Point Capital Management’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 Q4	–	Sell	-88,065	Closed	-$4.06M	–	35
2018 Q3	$4.06M	Sell	88,065 -2,158	-2%	-$98.7K	0.65%	25
2018 Q2	$3.81M	Sell	90,223 -182,486	-67%	-$7.17M	0.66%	23
2018 Q1	$10.1M	Sell	272,709 -59,835	-18%	-$3.22M	1.82%	13
2017 Q4	$21.3M	Hold	332,544	–	–	4.31%	3
2017 Q3	$24M	Buy	332,544 +9,928	+3%	+$740K	4.75%	3
2017 Q2	$25.3M	Buy	322,616 +21,080	+7%	+$1.66M	5.18%	3
2017 Q1	$24.3M	Buy	301,536 +29,238	+11%	+$2.31M	5.8%	3
2016 Q4	$22.2M	Buy	272,298 +120,890	+80%	+$9.91M	6.2%	3
2016 Q3	$12.6M	Buy	151,408 +5,912	+4%	+$469K	4.64%	3
2016 Q2	$10.8M	Sell	145,496 -5,781	-4%	-$408K	6.2%	3
2016 Q1	$10.2M	Sell	151,277 -36,223	-19%	-$2.3M	5.18%	4
2015 Q4	$13.6M	Buy	+187,500	New	+$14M	7.57%	3

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Sound Point Capital Management's MIC Position: Q4 2018 in Review

Sound Point Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 88,065 shares — an estimated $4.06M sold.

Sound Point Capital Management first reported a position in MIC in Q4 2015 and held it in 12 quarters. The position peaked at $25.3M in Q2 2017. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Sound Point Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Sound Point Capital Management sold 88,065 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $4.06M.
Sound Point Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 12 quarters.
Sound Point Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $25.3M in Q2 2017.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Sound Point Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.