AQR Capital Management
HIFR

AQR Capital Management’s InfraREIT, Inc. HIFR Stock Holding History

AQR Capital 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
-27,942
Closed -$591K – 2342
2018
Q3 		$591K Sell
27,942
-1,793
-6% -$38.1K ﹤0.01% 1896
2018
Q2 		$659K Sell
29,735
-31,820
-52% -$667K ﹤0.01% 1886
2018
Q1 		$1.2M Buy
61,555
+3,028
+5% +$57.5K ﹤0.01% 1601
2017
Q4 		$1.09M Buy
58,527
+25,033
+75% +$532K ﹤0.01% 1650
2017
Q3 		$749K Buy
33,494
+21,741
+185% +$466K ﹤0.01% 1776
2017
Q2 		$225K Buy
+11,753
New +$224K ﹤0.01% 2098

Other funds holding HIFR

Vanguard Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
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
MF
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
AA
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Capital Management's HIFR Position: Q4 2018 in Review

AQR Capital Management sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 27,942 shares — an estimated $591K sold.

AQR Capital Management first reported a position in HIFR in Q2 2017 and held it in 6 quarters. The position peaked at $1.2M in Q1 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

  • AQR Capital Management reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 27,942 InfraREIT, Inc. shares in Q4 2018, an estimated $591K.
  • AQR Capital Management first reported a position in InfraREIT, Inc. in Q2 2017 and held it in 6 quarters.
  • AQR Capital Management's InfraREIT, Inc. position peaked at $1.2M in Q1 2018.
  • 136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

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