D.E. Shaw & Co
HIFR

D.E. Shaw & Co’s InfraREIT, Inc. HIFR Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-46,645
Closed -$980K – 4090
2018
Q4 		$980K Sell
46,645
-203,000
-81% -$4.32M ﹤0.01% 2674
2018
Q3 		$5.28M Sell
249,645
-38,486
-13% -$817K 0.01% 1556
2018
Q2 		$6.39M Sell
288,131
-78,469
-21% -$1.65M 0.01% 1354
2018
Q1 		$7.12M Sell
366,600
-104,593
-22% -$1.99M 0.01% 1192
2017
Q4 		$8.76M Buy
471,193
+52,715
+13% +$1.12M 0.01% 1114
2017
Q3 		$9.36M Buy
418,478
+12,497
+3% +$268K 0.01% 991
2017
Q2 		$7.78M Sell
405,981
-36,165
-8% -$688K 0.01% 1036
2017
Q1 		$7.96M Buy
442,146
+68,151
+18% +$1.17M 0.01% 997
2016
Q4 		$6.7M Buy
373,995
+214,386
+134% +$3.67M 0.01% 1179
2016
Q3 		$2.9M Buy
159,609
+27,915
+21% +$503K 0.01% 1651
2016
Q2 		$2.31M Sell
131,694
-107,194
-45% -$1.82M ﹤0.01% 1825
2016
Q1 		$4.07M Buy
238,888
+12,520
+6% +$229K 0.01% 1407
2015
Q4 		$4.19M Buy
226,368
+116,629
+106% +$2.56M 0.01% 1536
2015
Q3 		$2.6M Sell
109,739
-62,103
-36% -$1.82M ﹤0.01% 1901
2015
Q2 		$4.87M Buy
171,842
+11,170
+7% +$346K 0.01% 1485
2015
Q1 		$4.59M Buy
+160,672
New +$4.34M 0.01% 1446

Other funds holding HIFR

Vanguard Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co's HIFR Position: Q1 2019 in Review

D.E. Shaw & Co sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 46,645 shares — an estimated $980K sold.

D.E. Shaw & Co first reported a position in HIFR in Q1 2015 and held it in 16 quarters. The position peaked at $9.36M in Q3 2017. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

  • D.E. Shaw & Co reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,645 InfraREIT, Inc. shares in Q1 2019, an estimated $980K.
  • D.E. Shaw & Co first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 16 quarters.
  • D.E. Shaw & Co's InfraREIT, Inc. position peaked at $9.36M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.