American Assets Capital Advisers’s InfraREIT, Inc. HIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-150,552
Closed -$2.79M 39
2015
Q4
$2.79M Buy
150,552
+100,000
+198% +$2.19M 1.94% 23
2015
Q3
$1.2M Buy
+50,552
New +$1.48M 0.81% 27

Other funds holding HIFR

American Assets Capital Advisers's HIFR Position: Q1 2016 in Review

American Assets Capital Advisers sold out of InfraREIT, Inc. (HIFR) in Q1 2016, closing a stake of 150,552 shares — an estimated $2.79M sold.

American Assets Capital Advisers first reported a position in HIFR in Q3 2015 and held it in 2 quarters. The position peaked at $2.79M in Q4 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

  • American Assets Capital Advisers reported no remaining InfraREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • American Assets Capital Advisers sold 150,552 InfraREIT, Inc. shares in Q1 2016, an estimated $2.79M.
  • American Assets Capital Advisers first reported a position in InfraREIT, Inc. in Q3 2015 and held it in 2 quarters.
  • American Assets Capital Advisers's InfraREIT, Inc. position peaked at $2.79M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

Based on American Assets Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.