Dmitry Balyasny’s InfraREIT, Inc. HIFR Stock Holding History

Dmitry Balyasny’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	-321,219	Closed	-$6.79M	–	1954
2018 Q3	$6.79M	Buy	321,219 +87,703	+38%	+$1.86M	0.03%	602
2018 Q2	$5.18M	Buy	+233,516	New	+$4.9M	0.02%	653
2018 Q1	–	Sell	-12,558	Closed	-$233K	–	2500
2017 Q4	$233K	Buy	+12,558	New	+$267K	﹤0.01%	1843

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 $128B AUM 35.83% 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 $11B AUM 3.37% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dmitry Balyasny's HIFR Position: Q4 2018 in Review

Dmitry Balyasny sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 321,219 shares — an estimated $6.79M sold.

Dmitry Balyasny first reported a position in HIFR in Q4 2017 and held it in 3 quarters. The position peaked at $6.79M in Q3 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Dmitry Balyasny reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 321,219 InfraREIT, Inc. shares in Q4 2018, an estimated $6.79M.
Dmitry Balyasny first reported a position in InfraREIT, Inc. in Q4 2017 and held it in 3 quarters.
Dmitry Balyasny's InfraREIT, Inc. position peaked at $6.79M in Q3 2018.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.