Bardin Hill Management Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bardin Hill Management 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 Q2	–	Sell	-25,000	Closed	-$457K	–	91
2015 Q1	$457K	Sell	25,000 -45,000	-64%	-$715K	0.07%	94
2014 Q4	$996K	Sell	70,000 -90,000	-56%	-$1.25M	0.11%	73
2014 Q3	$2.21M	Hold	160,000	–	–	0.15%	63
2014 Q2	$2.29M	Buy	+160,000	New	+$2.22M	0.14%	70

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

EBIM

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

WSA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bardin Hill Management Partners's HASI Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2015, closing a stake of 25,000 shares — an estimated $457K sold.

Bardin Hill Management Partners first reported a position in HASI in Q2 2014 and held it in 4 quarters. The position peaked at $2.29M in Q2 2014. 106 funds tracked by Wall St. Rank hold HASI as of Q2 2015.

Bardin Hill Management Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 25,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2015, an estimated $457K.
Bardin Hill Management Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and held it in 4 quarters.
Bardin Hill Management Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.29M in Q2 2014.
106 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.