Första AP-fonden’s InfraREIT, Inc. HIFR Stock Holding History

Första AP-fonden’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	-5,800	Closed	-$122K	–	331
2018 Q4	$122K	Hold	5,800	–	–	0.01%	315
2018 Q3	$123K	Sell	5,800 -3,700	-39%	-$78.5K	﹤0.01%	335
2018 Q2	$211K	Sell	9,500 -600	-6%	-$12.6K	0.01%	340
2018 Q1	$196K	Sell	10,100 -100	-1%	-$1.9K	0.01%	341
2017 Q4	$190K	Buy	+10,200	New	+$217K	0.01%	316

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 $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Första AP-fonden's HIFR Position: Q1 2019 in Review

Första AP-fonden sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 5,800 shares — an estimated $122K sold.

Första AP-fonden first reported a position in HIFR in Q4 2017 and held it in 5 quarters. The position peaked at $211K in Q2 2018. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

Första AP-fonden reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Första AP-fonden sold 5,800 InfraREIT, Inc. shares in Q1 2019, an estimated $122K.
Första AP-fonden first reported a position in InfraREIT, Inc. in Q4 2017 and held it in 5 quarters.
Första AP-fonden's InfraREIT, Inc. position peaked at $211K in Q2 2018.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.