Twin Tree Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Twin Tree 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
2020 Q1	–	Sell	-468	Closed	-$20K	–	1695
2019 Q4	$20K	Buy	+468	New	+$19.3K	﹤0.01%	1167
2019 Q3	–	Sell	-606	Closed	-$25K	–	1590
2019 Q2	$25K	Buy	+606	New	+$24.8K	﹤0.01%	1075
2018 Q3	–	Sell	-12	Closed	-$1K	–	1359
2018 Q2	$1K	Buy	+12	New	+$471	﹤0.01%	1108
2018 Q1	–	Sell	-6,938	Closed	-$445K	–	1372
2017 Q4	$445K	Buy	+6,938	New	+$470K	﹤0.01%	810
2017 Q3	–	Sell	-346	Closed	-$27K	–	1202
2017 Q2	$27K	Sell	346 -182	-34%	-$14.4K	﹤0.01%	893
2017 Q1	$43K	Sell	528 -912	-63%	-$72.2K	﹤0.01%	913
2016 Q4	$118K	Sell	1,440 -9,634	-87%	-$789K	﹤0.01%	1021
2016 Q3	$922K	Buy	11,074 +10,998	+14,471%	+$872K	0.01%	698
2016 Q2	$6K	Sell	76 -8,082	-99%	-$570K	﹤0.01%	1137
2016 Q1	$550K	Buy	+8,158	New	+$518K	0.01%	784
2015 Q4	–	Sell	-1,257	Closed	-$93.9K	–	1623
2015 Q3	$94K	Buy	+1,257	New	+$100K	﹤0.01%	1116

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Twin Tree Management's MIC Position: Q1 2020 in Review

Twin Tree Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 468 shares — an estimated $20K sold.

Twin Tree Management first reported a position in MIC in Q3 2015 and held it in 11 quarters. The position peaked at $922K in Q3 2016. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Twin Tree Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Twin Tree Management sold 468 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $20K.
Twin Tree Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 11 quarters.
Twin Tree Management's Macquarie Infrastructure Holdings, LLC position peaked at $922K in Q3 2016.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.