Bow Street’s InfraREIT, Inc. HIFR Stock Holding History

Bow Street’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
2015 Q3	–	Sell	-310,581	Closed	-$8.81M	–	33
2015 Q2	$8.81M	Buy	+310,581	New	+$9.63M	4.25%	12

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bow Street's HIFR Position: Q3 2015 in Review

Bow Street sold out of InfraREIT, Inc. (HIFR) in Q3 2015, closing a stake of 310,581 shares — an estimated $8.81M sold.

Bow Street first reported a position in HIFR in Q2 2015 and held it in 1 quarter. The position peaked at $8.81M in Q2 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q3 2015.

Bow Street reported no remaining InfraREIT, Inc. position as of Q3 2015 after selling out during the quarter.
Bow Street sold 310,581 InfraREIT, Inc. shares in Q3 2015, an estimated $8.81M.
Bow Street first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 1 quarter.
Bow Street's InfraREIT, Inc. position peaked at $8.81M in Q2 2015.
106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2015.

Based on Bow Street's 13F filing for Q3 2015, filed 13 Nov 2015.