ZCM
HIFR

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

Zebra 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
-13,178
Closed -$279K – 462
2018
Q3 		$279K Buy
13,178
+3,637
+38% +$77.2K 0.13% 315
2018
Q2 		$212K Sell
9,541
-762
-7% -$16K 0.09% 306
2018
Q1 		$200K Buy
+10,303
New +$196K 0.07% 309

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 $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
MF
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
AA
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Zebra Capital Management sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 13,178 shares — an estimated $279K sold.

Zebra Capital Management first reported a position in HIFR in Q1 2018 and held it in 3 quarters. The position peaked at $279K in Q3 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

  • Zebra Capital Management reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 13,178 InfraREIT, Inc. shares in Q4 2018, an estimated $279K.
  • Zebra Capital Management first reported a position in InfraREIT, Inc. in Q1 2018 and held it in 3 quarters.
  • Zebra Capital Management's InfraREIT, Inc. position peaked at $279K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

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