Dupont Capital Management’s InfraREIT, Inc. HIFR Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-141,400	Closed	-$2.96M	–	1311
2019 Q1	$2.96M	Buy	141,400 +71,400	+102%	+$1.51M	0.07%	276
2018 Q4	$1.47M	Buy	+70,000	New	+$1.49M	0.04%	432
2016 Q2	–	Sell	-17,502	Closed	-$298K	–	725
2016 Q1	$298K	Buy	+17,502	New	+$320K	0.01%	597

Dupont Capital Management's HIFR Position: Q2 2019 in Review

Dupont Capital Management sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 141,400 shares — an estimated $2.96M sold.

Dupont Capital Management first reported a position in HIFR in Q1 2016 and held it in 3 quarters. The position peaked at $2.96M in Q1 2019. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

Dupont Capital Management reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 141,400 InfraREIT, Inc. shares in Q2 2019, an estimated $2.96M.
Dupont Capital Management first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 3 quarters.
Dupont Capital Management's InfraREIT, Inc. position peaked at $2.96M in Q1 2019.
0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.