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

Sterling 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
2018 Q4	–	Sell	-50,823	Closed	-$1.07M	–	969
2018 Q3	$1.07M	Buy	50,823 +756	+2%	+$16K	0.01%	593
2018 Q2	$1.11M	Buy	+50,067	New	+$1.05M	0.01%	573
2017 Q3	–	Sell	-56,981	Closed	-$1.09M	–	1006
2017 Q2	$1.09M	Buy	56,981 +4,396	+8%	+$83.6K	0.01%	564
2017 Q1	$947K	Buy	52,585 +3,699	+8%	+$63.3K	0.01%	610
2016 Q4	$876K	Buy	+48,886	New	+$837K	0.01%	628

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

Sterling Capital Management's HIFR Position: Q4 2018 in Review

Sterling Capital Management sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 50,823 shares — an estimated $1.07M sold.

Sterling Capital Management first reported a position in HIFR in Q4 2016 and held it in 5 quarters. The position peaked at $1.11M in Q2 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Sterling Capital Management reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Sterling Capital Management sold 50,823 InfraREIT, Inc. shares in Q4 2018, an estimated $1.07M.
Sterling Capital Management first reported a position in InfraREIT, Inc. in Q4 2016 and held it in 5 quarters.
Sterling Capital Management's InfraREIT, Inc. position peaked at $1.11M in Q2 2018.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

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