CCMU
HIFR

Cheyne Capital Management (UK)’s InfraREIT, Inc. HIFR Stock Holding History

Cheyne Capital Management (UK)’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
-25,000
Closed -$709K – 83
2015
Q2 		$709K Buy
+25,000
New +$775K 0.23% 54

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cheyne Capital Management (UK)'s HIFR Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of InfraREIT, Inc. (HIFR) in Q3 2015, closing a stake of 25,000 shares — an estimated $709K sold.

Cheyne Capital Management (UK) first reported a position in HIFR in Q2 2015 and held it in 1 quarter. The position peaked at $709K in Q2 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining InfraREIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 25,000 InfraREIT, Inc. shares in Q3 2015, an estimated $709K.
  • Cheyne Capital Management (UK) first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s InfraREIT, Inc. position peaked at $709K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.