Heartland Advisors’s InfraREIT, Inc. HIFR Stock Holding History

Heartland Advisors’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	-250,000	Closed	-$5.25M	–	213
2018 Q4	$5.25M	Sell	250,000 -78,700	-24%	-$1.68M	0.43%	101
2018 Q3	$6.95M	Buy	328,700 +77,300	+31%	+$1.64M	0.46%	95
2018 Q2	$5.57M	Hold	251,400	–	–	0.37%	119
2018 Q1	$4.88M	Buy	251,400 +51,127	+26%	+$972K	0.33%	131
2017 Q4	$3.72M	Buy	200,273 +103,673	+107%	+$2.2M	0.24%	150
2017 Q3	$2.16M	Buy	+96,600	New	+$2.07M	0.14%	161

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

Heartland Advisors's HIFR Position: Q1 2019 in Review

Heartland Advisors sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 250,000 shares — an estimated $5.25M sold.

Heartland Advisors first reported a position in HIFR in Q3 2017 and held it in 6 quarters. The position peaked at $6.95M in Q3 2018. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

Heartland Advisors reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Heartland Advisors sold 250,000 InfraREIT, Inc. shares in Q1 2019, an estimated $5.25M.
Heartland Advisors first reported a position in InfraREIT, Inc. in Q3 2017 and held it in 6 quarters.
Heartland Advisors's InfraREIT, Inc. position peaked at $6.95M in Q3 2018.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.