EA
HIFR

Emerald Acquisition’s InfraREIT, Inc. HIFR Stock Holding History

Emerald Acquisition’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 		$2.62M Sell
144,554
-97,386
-40% -$1.76M 0.01% 1598
2016
Q2 		$4.23M Buy
+241,940
New +$4.1M 0.01% 1434

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
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

Emerald Acquisition's HIFR Position: Q3 2016 in Review

Emerald Acquisition reduced its InfraREIT, Inc. (HIFR) stake by 40% in Q3 2016, selling an estimated $1.76M and leaving 144,554 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1598.

Emerald Acquisition first reported a position in HIFR in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.23M in Q2 2016. 103 funds tracked by Wall St. Rank hold HIFR as of Q3 2016.

  • Emerald Acquisition held 144,554 shares of InfraREIT, Inc. worth $2.62M as of Q3 2016.
  • Emerald Acquisition sold 97,386 InfraREIT, Inc. shares in Q3 2016, an estimated $1.76M.
  • InfraREIT, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1598 holding.
  • Emerald Acquisition first reported a position in InfraREIT, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's InfraREIT, Inc. position peaked at $4.23M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.