Secor Capital Advisors’s InfraREIT, Inc. HIFR Stock Holding History

Secor Capital Advisors’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	-15,234	Closed	-$322K	–	656
2018 Q3	$322K	Buy	+15,234	New	+$323K	0.03%	362
2017 Q3	–	Sell	-19,389	Closed	-$371K	–	593
2017 Q2	$371K	Sell	19,389 -11,406	-37%	-$217K	0.03%	380
2017 Q1	$554K	Sell	30,795 -3,733	-11%	-$63.9K	0.06%	328
2016 Q4	$618K	Buy	34,528 +5,029	+17%	+$86.1K	0.08%	308
2016 Q3	$535K	Sell	29,499 -32,760	-53%	-$591K	0.06%	352
2016 Q2	$1.09M	Buy	62,259 +46,302	+290%	+$785K	0.14%	230
2016 Q1	$272K	Sell	15,957 -16,754	-51%	-$306K	0.04%	460
2015 Q4	$605K	Buy	32,711 +3,059	+10%	+$67.1K	0.17%	202
2015 Q3	$702K	Buy	+29,652	New	+$868K	0.22%	147

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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

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

Secor Capital Advisors's HIFR Position: Q4 2018 in Review

Secor Capital Advisors sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 15,234 shares — an estimated $322K sold.

Secor Capital Advisors first reported a position in HIFR in Q3 2015 and held it in 9 quarters. The position peaked at $1.09M in Q2 2016. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Secor Capital Advisors reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 15,234 InfraREIT, Inc. shares in Q4 2018, an estimated $322K.
Secor Capital Advisors first reported a position in InfraREIT, Inc. in Q3 2015 and held it in 9 quarters.
Secor Capital Advisors's InfraREIT, Inc. position peaked at $1.09M in Q2 2016.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.