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

Blackstart 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 Q4	–	Sell	-191,536	Closed	-$4.05M	–	37
2018 Q3	$4.05M	Buy	191,536 +37,546	+24%	+$797K	0.92%	28
2018 Q2	$3.41M	Sell	153,990 -209,315	-58%	-$4.39M	0.83%	31
2018 Q1	$7.06M	Buy	363,305 +227,060	+167%	+$4.32M	2.37%	17
2017 Q4	$2.53M	Sell	136,245 -13,001	-9%	-$276K	1.01%	28
2017 Q3	$3.34M	Sell	149,246 -8,802	-6%	-$189K	1.3%	20
2017 Q2	$3.04M	Sell	158,048 -231,028	-59%	-$4.4M	1.22%	27
2017 Q1	$7M	Buy	+389,076	New	+$6.66M	3.45%	13

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

Blackstart Capital's HIFR Position: Q4 2018 in Review

Blackstart Capital sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 191,536 shares — an estimated $4.05M sold.

Blackstart Capital first reported a position in HIFR in Q1 2017 and held it in 7 quarters. The position peaked at $7.06M in Q1 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Blackstart Capital reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Blackstart Capital sold 191,536 InfraREIT, Inc. shares in Q4 2018, an estimated $4.05M.
Blackstart Capital first reported a position in InfraREIT, Inc. in Q1 2017 and held it in 7 quarters.
Blackstart Capital's InfraREIT, Inc. position peaked at $7.06M in Q1 2018.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

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