Alydar Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Alydar Partners’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
2015 Q1	$2.92M	Sell	160,000 -40,000	-20%	-$636K	1.59%	27
2014 Q4	$2.85M	Buy	200,000 +14,417	+8%	+$200K	0.45%	59
2014 Q3	$2.56M	Hold	185,583	–	–	0.28%	74
2014 Q2	$2.66M	Sell	185,583 -34,417	-16%	-$478K	0.23%	77
2014 Q1	$3.16M	Hold	220,000	–	–	0.31%	67
2013 Q4	$3.07M	Buy	220,000 +20,000	+10%	+$244K	0.31%	68
2013 Q3	$2.28M	Hold	200,000	–	–	0.19%	92
2013 Q2	$2.38M	Buy	+200,000	New	+$2.32M	0.13%	90

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EBIM

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alydar Partners's HASI Position: Q1 2015 in Review

Alydar Partners reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 20% in Q1 2015, selling an estimated $636K and leaving 160,000 shares worth $2.92M. The position accounts for 1.59% of the portfolio, ranked #27.

Alydar Partners first reported a position in HASI in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.16M in Q1 2014. 105 funds tracked by Wall St. Rank hold HASI as of Q1 2015.

Alydar Partners held 160,000 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $2.92M as of Q1 2015.
Alydar Partners sold 40,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2015, an estimated $636K.
Hannon Armstrong Sustainable Infrastructure Capital made up 1.59% of Alydar Partners's portfolio in Q1 2015, its #27 holding.
Alydar Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and has held it in 8 quarters since.
Alydar Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.16M in Q1 2014.
105 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.