Altegris Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Altegris Advisors’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-135,690	Closed	-$1.88M	–	22
2014 Q3	$1.88M	Buy	+135,690	New	+$1.93M	2.08%	22

Other funds holding HASI

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Altegris Advisors's HASI Position: Q4 2014 in Review

Altegris Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2014, closing a stake of 135,690 shares — an estimated $1.88M sold.

Altegris Advisors first reported a position in HASI in Q3 2014 and held it in 1 quarter. The position peaked at $1.88M in Q3 2014. 95 funds tracked by Wall St. Rank hold HASI as of Q4 2014.

Altegris Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2014 after selling out during the quarter.
Altegris Advisors sold 135,690 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2014, an estimated $1.88M.
Altegris Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014 and held it in 1 quarter.
Altegris Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.88M in Q3 2014.
95 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.