FMA
HIFR

FNY Managed Accounts’s InfraREIT, Inc. HIFR Stock Holding History

FNY Managed Accounts’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
2015
Q3 		– Sell
-29,997
Closed -$851K – 636
2015
Q2 		$851K Buy
+29,997
New +$930K 1% 15

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Managed Accounts's HIFR Position: Q3 2015 in Review

FNY Managed Accounts sold out of InfraREIT, Inc. (HIFR) in Q3 2015, closing a stake of 29,997 shares — an estimated $851K sold.

FNY Managed Accounts first reported a position in HIFR in Q2 2015 and held it in 1 quarter. The position peaked at $851K in Q2 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q3 2015.

  • FNY Managed Accounts reported no remaining InfraREIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 29,997 InfraREIT, Inc. shares in Q3 2015, an estimated $851K.
  • FNY Managed Accounts first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's InfraREIT, Inc. position peaked at $851K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.