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HIFR

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

Carlson 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
2015
Q2 		– Sell
-181,400
Closed -$5.19M – 369
2015
Q1 		$5.19M Buy
+181,400
New +$4.9M 0.06% 252

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's HIFR Position: Q2 2015 in Review

Carlson Capital sold out of InfraREIT, Inc. (HIFR) in Q2 2015, closing a stake of 181,400 shares — an estimated $5.19M sold.

Carlson Capital first reported a position in HIFR in Q1 2015 and held it in 1 quarter. The position peaked at $5.19M in Q1 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q2 2015.

  • Carlson Capital reported no remaining InfraREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 181,400 InfraREIT, Inc. shares in Q2 2015, an estimated $5.19M.
  • Carlson Capital first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 1 quarter.
  • Carlson Capital's InfraREIT, Inc. position peaked at $5.19M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.