SEI Investments’s InfraREIT, Inc. HIFR Stock Holding History

SEI Investments’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	-2,946	Closed	-$63K	–	2685
2018 Q3	$63K	Sell	2,946 -2,186	-43%	-$46.4K	﹤0.01%	2182
2018 Q2	$114K	Buy	5,132 +1,550	+43%	+$32.5K	﹤0.01%	2242
2018 Q1	$70K	Buy	3,582 +308	+9%	+$5.85K	﹤0.01%	2246
2017 Q4	$61K	Sell	3,274 -426	-12%	-$9.05K	﹤0.01%	2297
2017 Q3	$83K	Sell	3,700 -19,178	-84%	-$411K	﹤0.01%	2140
2017 Q2	$438K	Buy	22,878 +20,818	+1,011%	+$396K	﹤0.01%	1666
2017 Q1	$37K	Buy	2,060 +444	+27%	+$7.6K	﹤0.01%	2207
2016 Q4	$29K	Buy	1,616 +1,471	+1,014%	+$25.2K	﹤0.01%	2269
2016 Q3	$3K	Buy	145 +74	+104%	+$1.33K	﹤0.01%	2622
2016 Q2	$1K	Buy	+71	New	+$1.2K	﹤0.01%	2597
2016 Q1	–	Sell	-52	Closed	-$1K	–	2729
2015 Q4	$1K	Buy	+52	New	+$1.14K	﹤0.01%	2482
2015 Q3	–	Sell	-12,500	Closed	-$355K	–	2633
2015 Q2	$355K	Sell	12,500 -11,200	-47%	-$347K	﹤0.01%	1275
2015 Q1	$678K	Buy	+23,700	New	+$641K	0.01%	1093

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

SEI Investments's HIFR Position: Q4 2018 in Review

SEI Investments sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 2,946 shares — an estimated $63K sold.

SEI Investments first reported a position in HIFR in Q1 2015 and held it in 13 quarters. The position peaked at $678K in Q1 2015. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

SEI Investments reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 2,946 InfraREIT, Inc. shares in Q4 2018, an estimated $63K.
SEI Investments first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 13 quarters.
SEI Investments's InfraREIT, Inc. position peaked at $678K in Q1 2015.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.