UBS O'Connor’s InfraREIT, Inc. HIFR Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-25,000	Closed	-$715K	–	950
2015 Q1	$715K	Buy	+25,000	New	+$676K	0.02%	452

Other funds holding HIFR

TIAAOA

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

SCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's HIFR Position: Q2 2015 in Review

UBS O'Connor sold out of InfraREIT, Inc. (HIFR) in Q2 2015, closing a stake of 25,000 shares — an estimated $715K sold.

UBS O'Connor first reported a position in HIFR in Q1 2015 and held it in 1 quarter. The position peaked at $715K in Q1 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q2 2015.

UBS O'Connor reported no remaining InfraREIT, Inc. position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 25,000 InfraREIT, Inc. shares in Q2 2015, an estimated $715K.
UBS O'Connor first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 1 quarter.
UBS O'Connor's InfraREIT, Inc. position peaked at $715K in Q1 2015.
106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.