Cubist Systematic Strategies’s InfraREIT, Inc. HIFR Stock Holding History

Cubist Systematic Strategies’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
2016 Q3	–	Sell	-14,638	Closed	-$257K	–	1974
2016 Q2	$257K	Buy	+14,638	New	+$248K	0.01%	1172
2015 Q4	–	Sell	-33,751	Closed	-$799K	–	2069
2015 Q3	$799K	Buy	33,751 +32,869	+3,727%	+$963K	0.04%	689
2015 Q2	$25K	Sell	882 -30,678	-97%	-$951K	﹤0.01%	1749
2015 Q1	$902K	Buy	+31,560	New	+$853K	0.04%	625

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cubist Systematic Strategies's HIFR Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of InfraREIT, Inc. (HIFR) in Q3 2016, closing a stake of 14,638 shares — an estimated $257K sold.

Cubist Systematic Strategies first reported a position in HIFR in Q1 2015 and held it in 4 quarters. The position peaked at $902K in Q1 2015. 103 funds tracked by Wall St. Rank hold HIFR as of Q3 2016.

Cubist Systematic Strategies reported no remaining InfraREIT, Inc. position as of Q3 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 14,638 InfraREIT, Inc. shares in Q3 2016, an estimated $257K.
Cubist Systematic Strategies first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 4 quarters.
Cubist Systematic Strategies's InfraREIT, Inc. position peaked at $902K in Q1 2015.
103 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.