Jacobs Levy Equity Management’s InfraREIT, Inc. HIFR Stock Holding History

Jacobs Levy Equity 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
2018 Q4	–	Sell	-124,240	Closed	-$2.63M	–	1119
2018 Q3	$2.63M	Buy	124,240 +39,539	+47%	+$839K	0.04%	456
2018 Q2	$1.88M	Buy	84,701 +43,100	+104%	+$904K	0.03%	524
2018 Q1	$808K	Sell	41,601 -21,243	-34%	-$404K	0.01%	682
2017 Q4	$1.17M	Buy	62,844 +19,501	+45%	+$415K	0.02%	584
2017 Q3	$970K	Sell	43,343 -11,430	-21%	-$245K	0.02%	588
2017 Q2	$1.05M	Buy	54,773 +8,900	+19%	+$169K	0.02%	562
2017 Q1	$826K	Sell	45,873 -4,904	-10%	-$83.9K	0.02%	582
2016 Q4	$909K	Sell	50,777 -600	-1%	-$10.3K	0.02%	575
2016 Q3	$932K	Sell	51,377 -41,600	-45%	-$750K	0.02%	592
2016 Q2	$1.63M	Hold	92,977	–	–	0.03%	469
2016 Q1	$1.58M	Buy	+92,977	New	+$1.7M	0.03%	460

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jacobs Levy Equity Management's HIFR Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 124,240 shares — an estimated $2.63M sold.

Jacobs Levy Equity Management first reported a position in HIFR in Q1 2016 and held it in 11 quarters. The position peaked at $2.63M in Q3 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Jacobs Levy Equity Management reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 124,240 InfraREIT, Inc. shares in Q4 2018, an estimated $2.63M.
Jacobs Levy Equity Management first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 11 quarters.
Jacobs Levy Equity Management's InfraREIT, Inc. position peaked at $2.63M in Q3 2018.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.