Athanor Capital’s InfraREIT, Inc. HIFR Stock Holding History

Athanor Capital’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 Q2	–	Sell	-40,000	Closed	-$777K	–	84
2018 Q1	$777K	Buy	+40,000	New	+$760K	0.36%	40

Other funds holding HIFR

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Athanor Capital's HIFR Position: Q2 2018 in Review

Athanor Capital sold out of InfraREIT, Inc. (HIFR) in Q2 2018, closing a stake of 40,000 shares — an estimated $777K sold.

Athanor Capital first reported a position in HIFR in Q1 2018 and held it in 1 quarter. The position peaked at $777K in Q1 2018. 152 funds tracked by Wall St. Rank hold HIFR as of Q2 2018.

Athanor Capital reported no remaining InfraREIT, Inc. position as of Q2 2018 after selling out during the quarter.
Athanor Capital sold 40,000 InfraREIT, Inc. shares in Q2 2018, an estimated $777K.
Athanor Capital first reported a position in InfraREIT, Inc. in Q1 2018 and held it in 1 quarter.
Athanor Capital's InfraREIT, Inc. position peaked at $777K in Q1 2018.
152 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2018.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.