Neuberger Berman Group
HIFR

Neuberger Berman Group’s InfraREIT, Inc. HIFR Stock Holding History

Neuberger Berman Group’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
-754,457
Closed -$16M – 1703
2018
Q3 		$16M Sell
754,457
-24,491
-3% -$520K 0.02% 701
2018
Q2 		$17.3M Sell
778,948
-20,265
-3% -$425K 0.02% 670
2018
Q1 		$15.5M Sell
799,213
-43,056
-5% -$818K 0.02% 682
2017
Q4 		$15.6M Sell
842,269
-83,644
-9% -$1.78M 0.02% 692
2017
Q3 		$20.7M Buy
925,913
+320,131
+53% +$6.87M 0.03% 599
2017
Q2 		$11.6M Sell
605,782
-28,386
-4% -$540K 0.01% 733
2017
Q1 		$11.4M Buy
634,168
+10,338
+2% +$177K 0.01% 728
2016
Q4 		$11.2M Buy
+623,830
New +$10.7M 0.02% 727
2015
Q3 		– Sell
-14,200
Closed -$403K – 1620
2015
Q2 		$403K Sell
14,200
-3,500
-20% -$108K ﹤0.01% 1372
2015
Q1 		$506K Buy
+17,700
New +$479K ﹤0.01% 1341

Other funds holding HIFR

Vanguard Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
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
MF
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
AA
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group's HIFR Position: Q4 2018 in Review

Neuberger Berman Group sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 754,457 shares — an estimated $16M sold.

Neuberger Berman Group first reported a position in HIFR in Q1 2015 and held it in 10 quarters. The position peaked at $20.7M in Q3 2017. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

  • Neuberger Berman Group reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 754,457 InfraREIT, Inc. shares in Q4 2018, an estimated $16M.
  • Neuberger Berman Group first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 10 quarters.
  • Neuberger Berman Group's InfraREIT, Inc. position peaked at $20.7M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.