Connor, Clark & Lunn Investment Management (CC&L)’s InfraREIT, Inc. HIFR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-27,000	Closed	-$571K	–	1112
2018 Q3	$571K	Buy	27,000 +14,600	+118%	+$310K	﹤0.01%	669
2018 Q2	$275K	Buy	+12,400	New	+$260K	﹤0.01%	905
2017 Q3	–	Sell	-53,990	Closed	-$1.03M	–	978
2017 Q2	$1.03M	Sell	53,990 -97,760	-64%	-$1.86M	0.01%	495
2017 Q1	$2.73M	Sell	151,750 -10,750	-7%	-$184K	0.02%	337
2016 Q4	$2.91M	Sell	162,500 -30,700	-16%	-$526K	0.02%	323
2016 Q3	$3.5M	Buy	193,200 +62,400	+48%	+$1.13M	0.02%	293
2016 Q2	$2.29M	Buy	130,800 +103,500	+379%	+$1.75M	0.02%	347
2016 Q1	$465K	Buy	+27,300	New	+$498K	﹤0.01%	588

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 $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 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

Connor, Clark & Lunn Investment Management (CC&L)'s HIFR Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 27,000 shares — an estimated $571K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HIFR in Q1 2016 and held it in 8 quarters. The position peaked at $3.5M in Q3 2016. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 27,000 InfraREIT, Inc. shares in Q4 2018, an estimated $571K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s InfraREIT, Inc. position peaked at $3.5M in Q3 2016.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.