ClariVest Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

ClariVest Asset 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	-104,200	Closed	-$2.2M	–	800
2018 Q3	$2.2M	Sell	104,200 -40,900	-28%	-$868K	0.04%	314
2018 Q2	$3.22M	Sell	145,100 -1,700	-1%	-$35.7K	0.06%	268
2018 Q1	$2.85M	Sell	146,800 -2,000	-1%	-$38K	0.05%	279
2017 Q4	$2.76M	Sell	148,800 -2,200	-1%	-$46.8K	0.05%	290
2017 Q3	$3.38M	Buy	151,000 +4,200	+3%	+$90.1K	0.08%	224
2017 Q2	$2.81M	Buy	+146,800	New	+$2.79M	0.07%	244

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

ClariVest Asset Management's HIFR Position: Q4 2018 in Review

ClariVest Asset Management sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 104,200 shares — an estimated $2.2M sold.

ClariVest Asset Management first reported a position in HIFR in Q2 2017 and held it in 6 quarters. The position peaked at $3.38M in Q3 2017. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

ClariVest Asset Management reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
ClariVest Asset Management sold 104,200 InfraREIT, Inc. shares in Q4 2018, an estimated $2.2M.
ClariVest Asset Management first reported a position in InfraREIT, Inc. in Q2 2017 and held it in 6 quarters.
ClariVest Asset Management's InfraREIT, Inc. position peaked at $3.38M in Q3 2017.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.