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Bodri Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bodri Capital Management’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
Q3 		– Sell
-86,693
Closed -$1.24M – 59
2014
Q2 		$1.24M Buy
86,693
+50,000
+136% +$695K 0.64% 41
2014
Q1 		$527K Buy
+36,693
New +$508K 0.26% 41

Other funds holding HASI

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Bodri Capital Management's HASI Position: Q3 2014 in Review

Bodri Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2014, closing a stake of 86,693 shares — an estimated $1.24M sold.

Bodri Capital Management first reported a position in HASI in Q1 2014 and held it in 2 quarters. The position peaked at $1.24M in Q2 2014. 98 funds tracked by Wall St. Rank hold HASI as of Q3 2014.

  • Bodri Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2014 after selling out during the quarter.
  • Bodri Capital Management sold 86,693 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2014, an estimated $1.24M.
  • Bodri Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2014 and held it in 2 quarters.
  • Bodri Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.24M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2014.

Based on Bodri Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.