VKH
HIFR

Virtu KCG Holdings’s InfraREIT, Inc. HIFR Stock Holding History

Virtu KCG Holdings’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
-34,054
Closed -$974K – 3963
2015
Q1 		$974K Buy
+34,054
New +$921K 0.02% 796

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's HIFR Position: Q2 2015 in Review

Virtu KCG Holdings sold out of InfraREIT, Inc. (HIFR) in Q2 2015, closing a stake of 34,054 shares — an estimated $974K sold.

Virtu KCG Holdings first reported a position in HIFR in Q1 2015 and held it in 1 quarter. The position peaked at $974K in Q1 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q2 2015.

  • Virtu KCG Holdings reported no remaining InfraREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,054 InfraREIT, Inc. shares in Q2 2015, an estimated $974K.
  • Virtu KCG Holdings first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's InfraREIT, Inc. position peaked at $974K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.