Martingale Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Martingale Asset 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
2019 Q1	–	Sell	-244,683	Closed	-$5.14M	–	1084
2018 Q4	$5.14M	Buy	244,683 +1,900	+0.8%	+$40.5K	0.07%	310
2018 Q3	$5.13M	Buy	242,783 +9,403	+4%	+$200K	0.06%	319
2018 Q2	$5.17M	Buy	233,380 +499	+0.2%	+$10.5K	0.06%	309
2018 Q1	$4.53M	Sell	232,881 -4,397	-2%	-$83.6K	0.06%	318
2017 Q4	$4.41M	Sell	237,278 -16,485	-6%	-$350K	0.06%	325
2017 Q3	$5.68M	Buy	253,763 +2,500	+1%	+$53.6K	0.08%	275
2017 Q2	$4.81M	Buy	251,263 +109,039	+77%	+$2.07M	0.07%	303
2017 Q1	$2.56M	Buy	142,224 +49,013	+53%	+$839K	0.04%	475
2016 Q4	$1.67M	Buy	+93,211	New	+$1.6M	0.02%	593
2016 Q2	–	Sell	-68,836	Closed	-$1.17M	–	896
2016 Q1	$1.17M	Buy	+68,836	New	+$1.26M	0.02%	445

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

Martingale Asset Management's HIFR Position: Q1 2019 in Review

Martingale Asset Management sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 244,683 shares — an estimated $5.14M sold.

Martingale Asset Management first reported a position in HIFR in Q1 2016 and held it in 10 quarters. The position peaked at $5.68M in Q3 2017. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

Martingale Asset Management reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Martingale Asset Management sold 244,683 InfraREIT, Inc. shares in Q1 2019, an estimated $5.14M.
Martingale Asset Management first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 10 quarters.
Martingale Asset Management's InfraREIT, Inc. position peaked at $5.68M in Q3 2017.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.