DS
HIFR

David Shaw’s InfraREIT, Inc. HIFR Stock Holding History

David Shaw’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 $128B AUM 35.83% 1-Year Est. Return
BlackRock
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

David Shaw's HIFR Position: Q1 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 46,645 InfraREIT, Inc. shares in Q1 2019, an estimated $980K.
  • David Shaw first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 16 quarters.
  • David Shaw'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.