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BRR OpCo’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

BRR OpCo’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
-10,000
Closed -$183K – 107
2015
Q1 		$183K Hold
10,000
– – 0.07% 98
2014
Q4 		$142K Hold
10,000
– – 0.06% 98
2014
Q3 		$138K Hold
10,000
– – 0.06% 102
2014
Q2 		$143K Buy
+10,000
New +$139K 0.06% 100

Other funds holding HASI

Wellington Management Group
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRR OpCo's HASI Position: Q2 2015 in Review

BRR OpCo sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2015, closing a stake of 10,000 shares — an estimated $183K sold.

BRR OpCo first reported a position in HASI in Q2 2014 and held it in 4 quarters. The position peaked at $183K in Q1 2015. 106 funds tracked by Wall St. Rank hold HASI as of Q2 2015.

  • BRR OpCo reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2015 after selling out during the quarter.
  • BRR OpCo sold 10,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2015, an estimated $183K.
  • BRR OpCo first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and held it in 4 quarters.
  • BRR OpCo's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $183K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2015.

Based on BRR OpCo's 13F filing for Q2 2015, filed 11 Aug 2015.