Steadfast Advisors’s InfraREIT, Inc. HIFR Stock Holding History

Steadfast 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
2016 Q2	–	Sell	-17,797	Closed	-$303K	–	64
2016 Q1	$303K	Sell	17,797 -22,952	-56%	-$419K	0.18%	51
2015 Q4	$754K	Sell	40,749 -5,152	-11%	-$113K	0.35%	45
2015 Q3	$1.09M	Sell	45,901 -15,100	-25%	-$442K	0.52%	47
2015 Q2	$1.73M	Sell	61,001 -25,067	-29%	-$777K	0.6%	43
2015 Q1	$2.46M	Buy	+86,068	New	+$2.33M	0.8%	37

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

Steadfast Advisors's HIFR Position: Q2 2016 in Review

Steadfast Advisors sold out of InfraREIT, Inc. (HIFR) in Q2 2016, closing a stake of 17,797 shares — an estimated $303K sold.

Steadfast Advisors first reported a position in HIFR in Q1 2015 and held it in 5 quarters. The position peaked at $2.46M in Q1 2015. 105 funds tracked by Wall St. Rank hold HIFR as of Q2 2016.

Steadfast Advisors reported no remaining InfraREIT, Inc. position as of Q2 2016 after selling out during the quarter.
Steadfast Advisors sold 17,797 InfraREIT, Inc. shares in Q2 2016, an estimated $303K.
Steadfast Advisors first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 5 quarters.
Steadfast Advisors's InfraREIT, Inc. position peaked at $2.46M in Q1 2015.
105 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2016.

Based on Steadfast Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.