Menta Capital’s InfraREIT, Inc. HIFR Stock Holding History

Menta Capital’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	-69,192	Closed	-$1.45M	–	682
2018 Q4	$1.45M	Buy	+69,192	New	+$1.47M	0.54%	22
2018 Q2	–	Sell	-12,700	Closed	-$247K	–	819
2018 Q1	$247K	Sell	12,700 -8,533	-40%	-$162K	0.05%	520
2017 Q4	$395K	Sell	21,233 -9,500	-31%	-$202K	0.08%	420
2017 Q3	$687K	Sell	30,733 -13,416	-30%	-$288K	0.1%	367
2017 Q2	$845K	Sell	44,149 -31,234	-41%	-$594K	0.1%	368
2017 Q1	$1.36M	Sell	75,383 -28,116	-27%	-$481K	0.13%	264
2016 Q4	$1.85M	Buy	+103,499	New	+$1.77M	0.16%	212
2016 Q3	–	Sell	-59,792	Closed	-$1.05M	–	1034
2016 Q2	$1.05M	Buy	59,792 +13,300	+29%	+$225K	0.14%	227
2016 Q1	$793K	Buy	+46,492	New	+$849K	0.11%	301

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

Menta Capital's HIFR Position: Q1 2019 in Review

Menta Capital sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 69,192 shares — an estimated $1.45M sold.

Menta Capital first reported a position in HIFR in Q1 2016 and held it in 9 quarters. The position peaked at $1.85M in Q4 2016. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

Menta Capital reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 69,192 InfraREIT, Inc. shares in Q1 2019, an estimated $1.45M.
Menta Capital first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 9 quarters.
Menta Capital's InfraREIT, Inc. position peaked at $1.85M in Q4 2016.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.