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

Tide Point 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
2015 Q4	–	Sell	-300,000	Closed	-$7.1M	–	58
2015 Q3	$7.1M	Sell	300,000 -300,000	-50%	-$8.79M	0.86%	40
2015 Q2	$17M	Buy	600,000 +300,000	+100%	+$9.3M	2.21%	20
2015 Q1	$8.58M	Buy	+300,000	New	+$8.11M	1.29%	30

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 16.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tide Point Capital Management's HIFR Position: Q3 2015 in Review

Tide Point Capital Management sold out of InfraREIT, Inc. (HIFR) in Q3 2015, closing a stake of 1,135,823 shares — an estimated $33.3M sold.

Tide Point Capital Management first reported a position in HIFR in Q1 2015 and held it in 2 quarters. The position peaked at $32.2M in Q2 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q3 2015.

Tide Point Capital Management reported no remaining InfraREIT, Inc. position as of Q3 2015 after selling out during the quarter.
Tide Point Capital Management sold 1,135,823 InfraREIT, Inc. shares in Q3 2015, an estimated $33.3M.
Tide Point Capital Management first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 2 quarters.
Tide Point Capital Management's InfraREIT, Inc. position peaked at $32.2M in Q2 2015.
106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2015.

Based on Tide Point Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.