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

JOYN 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	-149	Closed	-$3K	–	1725
2018 Q4	$3K	Sell	149 -1,978	-93%	-$42.1K	﹤0.01%	1452
2018 Q3	$45K	Sell	2,127 -413	-16%	-$8.77K	0.01%	428
2018 Q2	$56K	Sell	2,540 -3,518	-58%	-$73.8K	0.01%	365
2018 Q1	$118K	Buy	+6,058	New	+$115K	0.03%	219

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

JOYN Advisors's HIFR Position: Q1 2019 in Review

JOYN Advisors sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 149 shares — an estimated $3K sold.

JOYN Advisors first reported a position in HIFR in Q1 2018 and held it in 4 quarters. The position peaked at $118K in Q1 2018. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

JOYN Advisors reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 149 InfraREIT, Inc. shares in Q1 2019, an estimated $3K.
JOYN Advisors first reported a position in InfraREIT, Inc. in Q1 2018 and held it in 4 quarters.
JOYN Advisors's InfraREIT, Inc. position peaked at $118K in Q1 2018.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.