SLCM
HIFR

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

Seven Locks 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
Q3 		– Sell
-234,214
Closed -$4.11M – 26
2016
Q2 		$4.11M Sell
234,214
-113,844
-33% -$1.93M 2.24% 21
2016
Q1 		$5.93M Sell
348,058
-12,042
-3% -$220K 2.28% 17
2015
Q4 		$6.66M Buy
360,100
+69,550
+24% +$1.52M 2.03% 22
2015
Q3 		$6.88M Buy
290,550
+18,750
+7% +$549K 2.23% 20
2015
Q2 		$7.71M Buy
+271,800
New +$8.42M 1.9% 24

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seven Locks Capital Management's HIFR Position: Q3 2016 in Review

Seven Locks Capital Management sold out of InfraREIT, Inc. (HIFR) in Q3 2016, closing a stake of 234,214 shares — an estimated $4.11M sold.

Seven Locks Capital Management first reported a position in HIFR in Q2 2015 and held it in 5 quarters. The position peaked at $7.71M in Q2 2015. 103 funds tracked by Wall St. Rank hold HIFR as of Q3 2016.

  • Seven Locks Capital Management reported no remaining InfraREIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Seven Locks Capital Management sold 234,214 InfraREIT, Inc. shares in Q3 2016, an estimated $4.11M.
  • Seven Locks Capital Management first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 5 quarters.
  • Seven Locks Capital Management's InfraREIT, Inc. position peaked at $7.71M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.