NCM
HIFR

Numina Capital Management’s InfraREIT, Inc. HIFR Stock Holding History

Numina Capital 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
2016
Q1 		– Sell
-262,583
Closed -$4.79M – 41
2015
Q4 		$4.86M Sell
262,583
-112,967
-30% -$2.48M 1.9% 20
2015
Q3 		$8.89M Sell
375,550
-3,792
-1% -$111K 2.79% 13
2015
Q2 		$10.8M Buy
+379,342
New +$11.8M 3.04% 11

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Numina Capital Management's HIFR Position: Q1 2016 in Review

Numina Capital Management sold out of InfraREIT, Inc. (HIFR) in Q1 2016, closing a stake of 262,583 shares — an estimated $4.79M sold.

Numina Capital Management first reported a position in HIFR in Q2 2015 and held it in 3 quarters. The position peaked at $10.8M in Q2 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

  • Numina Capital Management reported no remaining InfraREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Numina Capital Management sold 262,583 InfraREIT, Inc. shares in Q1 2016, an estimated $4.79M.
  • Numina Capital Management first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 3 quarters.
  • Numina Capital Management's InfraREIT, Inc. position peaked at $10.8M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

Based on Numina Capital Management's 13F filing for Q1 2016, filed 16 May 2016.