BFM
HIFR

Boothbay Fund Management’s InfraREIT, Inc. HIFR Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-28,567
Closed -$633K – 1026
2018
Q2 		$633K Buy
+28,567
New +$599K 0.06% 283

Other funds holding HIFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Boothbay Fund Management's HIFR Position: Q3 2018 in Review

Boothbay Fund Management sold out of InfraREIT, Inc. (HIFR) in Q3 2018, closing a stake of 28,567 shares — an estimated $633K sold.

Boothbay Fund Management first reported a position in HIFR in Q2 2018 and held it in 1 quarter. The position peaked at $633K in Q2 2018. 141 funds tracked by Wall St. Rank hold HIFR as of Q3 2018.

  • Boothbay Fund Management reported no remaining InfraREIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 28,567 InfraREIT, Inc. shares in Q3 2018, an estimated $633K.
  • Boothbay Fund Management first reported a position in InfraREIT, Inc. in Q2 2018 and held it in 1 quarter.
  • Boothbay Fund Management's InfraREIT, Inc. position peaked at $633K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.