Acadian Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Acadian Asset Management’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,094	Closed	-$383K	–	1921
2018 Q3	$383K	Buy	18,094 +5,443	+43%	+$116K	﹤0.01%	943
2018 Q2	$280K	Buy	+12,651	New	+$265K	﹤0.01%	1005
2018 Q1	–	Sell	-31,899	Closed	-$592K	–	1936
2017 Q4	$592K	Sell	31,899 -84,243	-73%	-$1.79M	﹤0.01%	780
2017 Q3	$2.6M	Buy	116,142 +96,499	+491%	+$2.07M	0.01%	506
2017 Q2	$376K	Buy	19,643 +14,856	+310%	+$283K	﹤0.01%	867
2017 Q1	$86K	Buy	+4,787	New	+$81.9K	﹤0.01%	1153
2016 Q1	–	Sell	-4,940	Closed	-$91K	–	1563
2015 Q4	$91K	Hold	4,940	–	–	﹤0.01%	1079
2015 Q3	$117K	Buy	+4,940	New	+$145K	﹤0.01%	969

Other funds holding HIFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management's HIFR Position: Q4 2018 in Review

Acadian Asset Management sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 18,094 shares — an estimated $383K sold.

Acadian Asset Management first reported a position in HIFR in Q3 2015 and held it in 8 quarters. The position peaked at $2.6M in Q3 2017. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Acadian Asset Management reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 18,094 InfraREIT, Inc. shares in Q4 2018, an estimated $383K.
Acadian Asset Management first reported a position in InfraREIT, Inc. in Q3 2015 and held it in 8 quarters.
Acadian Asset Management's InfraREIT, Inc. position peaked at $2.6M in Q3 2017.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.