NAP
HIFR

New Amsterdam Partners’s InfraREIT, Inc. HIFR Stock Holding History

New Amsterdam Partners’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
-237,357
Closed -$5.02M – 129
2018
Q3 		$5.02M Sell
237,357
-47,555
-17% -$1.01M 1.29% 26
2018
Q2 		$6.32M Sell
284,912
-58,068
-17% -$1.22M 1.49% 21
2018
Q1 		$6.66M Sell
342,980
-15,095
-4% -$287K 1.46% 25
2017
Q4 		$6.65M Buy
358,075
+8,463
+2% +$180K 1.33% 31
2017
Q3 		$7.82M Sell
349,612
-3,033
-0.9% -$65.1K 1.63% 20
2017
Q2 		$6.75M Buy
352,645
+53,876
+18% +$1.02M 1.44% 25
2017
Q1 		$5.38M Buy
+298,769
New +$5.11M 1.27% 23

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

New Amsterdam Partners's HIFR Position: Q4 2018 in Review

New Amsterdam Partners sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 237,357 shares — an estimated $5.02M sold.

New Amsterdam Partners first reported a position in HIFR in Q1 2017 and held it in 7 quarters. The position peaked at $7.82M in Q3 2017. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

  • New Amsterdam Partners reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 237,357 InfraREIT, Inc. shares in Q4 2018, an estimated $5.02M.
  • New Amsterdam Partners first reported a position in InfraREIT, Inc. in Q1 2017 and held it in 7 quarters.
  • New Amsterdam Partners's InfraREIT, Inc. position peaked at $7.82M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.