Renaissance Group’s InfraREIT, Inc. HIFR Stock Holding History

Renaissance 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	-9,886	Closed	-$209K	–	284
2018 Q3	$209K	Sell	9,886 -5,562	-36%	-$118K	0.01%	263
2018 Q2	$342K	Buy	+15,448	New	+$324K	0.01%	252

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 $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Group's HIFR Position: Q4 2018 in Review

Renaissance Group sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 9,886 shares — an estimated $209K sold.

Renaissance Group first reported a position in HIFR in Q2 2018 and held it in 2 quarters. The position peaked at $342K in Q2 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Renaissance Group reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Renaissance Group sold 9,886 InfraREIT, Inc. shares in Q4 2018, an estimated $209K.
Renaissance Group first reported a position in InfraREIT, Inc. in Q2 2018 and held it in 2 quarters.
Renaissance Group's InfraREIT, Inc. position peaked at $342K in Q2 2018.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.