Castleton Investment Management’s InfraREIT, Inc. HIFR Stock Holding History

Castleton Investment 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 Q4	–	Sell	-109,610	Closed	-$2.32M	–	66
2018 Q3	$2.32M	Sell	109,610 -5,553	-5%	-$118K	0.89%	29
2018 Q2	$2.55M	Buy	+115,163	New	+$2.42M	0.85%	33
2017 Q4	–	Sell	-136,495	Closed	-$3.05M	–	68
2017 Q3	$3.05M	Buy	136,495 +56,219	+70%	+$1.21M	1.13%	25
2017 Q2	$1.54M	Buy	+80,276	New	+$1.53M	0.54%	34
2016 Q1	–	Sell	-10,000	Closed	-$185K	–	46
2015 Q4	$185K	Buy	+10,000	New	+$219K	0.12%	37

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

Castleton Investment Management's HIFR Position: Q4 2018 in Review

Castleton Investment Management sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 109,610 shares — an estimated $2.32M sold.

Castleton Investment Management first reported a position in HIFR in Q4 2015 and held it in 5 quarters. The position peaked at $3.05M in Q3 2017. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Castleton Investment Management reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Castleton Investment Management sold 109,610 InfraREIT, Inc. shares in Q4 2018, an estimated $2.32M.
Castleton Investment Management first reported a position in InfraREIT, Inc. in Q4 2015 and held it in 5 quarters.
Castleton Investment Management's InfraREIT, Inc. position peaked at $3.05M in Q3 2017.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Castleton Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.