Susquehanna International Group
HIFR

Susquehanna International Group’s InfraREIT, Inc. HIFR Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-11,100
Closed -$246K – 10771
2018
Q2 		$246K Sell
11,100
-5,800
-34% -$122K ﹤0.01% 8228
2018
Q1 		$328K Sell
16,900
-42,200
-71% -$802K ﹤0.01% 7472
2017
Q4 		$1.1M Buy
59,100
+17,000
+40% +$361K ﹤0.01% 5036
2017
Q3 		$942K Sell
42,100
-8,900
-17% -$191K ﹤0.01% 5388
2017
Q2 		$977K Sell
51,000
-20,400
-29% -$388K ﹤0.01% 5317
2017
Q1 		$1.28M Buy
71,400
+23,500
+49% +$402K ﹤0.01% 4608
2016
Q4 		$858K Buy
47,900
+25,400
+113% +$435K ﹤0.01% 5852
2016
Q3 		$408K Sell
22,500
-23,500
-51% -$424K ﹤0.01% 6430
2016
Q2 		$807K Sell
46,000
-18,300
-28% -$310K ﹤0.01% 5280
2016
Q1 		$1.1M Buy
64,300
+24,900
+63% +$455K ﹤0.01% 4901
2015
Q4 		$729K Sell
39,400
-58,100
-60% -$1.27M ﹤0.01% 6054
2015
Q3 		$2.31M Buy
97,500
+55,000
+129% +$1.61M ﹤0.01% 3994
2015
Q2 		$1.21M Buy
+42,500
New +$1.32M ﹤0.01% 5799

Other funds holding HIFR

Vanguard Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Susquehanna International Group's HIFR Position: Q1 2019 in Review

Susquehanna International Group sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 37,147 shares — an estimated $781K sold.

Susquehanna International Group first reported a position in HIFR in Q1 2015 and held it in 15 quarters. The position peaked at $2.7M in Q2 2017. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

  • Susquehanna International Group reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 37,147 InfraREIT, Inc. shares in Q1 2019, an estimated $781K.
  • Susquehanna International Group first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 15 quarters.
  • Susquehanna International Group's InfraREIT, Inc. position peaked at $2.7M in Q2 2017.
  • 130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.