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

Prelude 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
2019 Q1	–	Sell	-8,896	Closed	-$187K	–	2379
2018 Q4	$187K	Buy	+8,896	New	+$189K	0.01%	750
2017 Q3	–	Sell	-1,100	Closed	-$21K	–	2041
2017 Q2	$21K	Buy	+1,100	New	+$20.9K	﹤0.01%	1251
2017 Q1	–	Sell	-1,300	Closed	-$23K	–	1918
2016 Q4	$23K	Buy	1,300 +300	+30%	+$5.14K	﹤0.01%	1293
2016 Q3	$18K	Buy	1,000 +700	+233%	+$12.6K	﹤0.01%	1360
2016 Q2	$5K	Buy	+300	New	+$5.09K	﹤0.01%	1468

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

Prelude Capital Management's HIFR Position: Q1 2019 in Review

Prelude Capital Management sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 8,896 shares — an estimated $187K sold.

Prelude Capital Management first reported a position in HIFR in Q2 2016 and held it in 5 quarters. The position peaked at $187K in Q4 2018. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

Prelude Capital Management reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Prelude Capital Management sold 8,896 InfraREIT, Inc. shares in Q1 2019, an estimated $187K.
Prelude Capital Management first reported a position in InfraREIT, Inc. in Q2 2016 and held it in 5 quarters.
Prelude Capital Management's InfraREIT, Inc. position peaked at $187K in Q4 2018.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.