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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-201,354
Closed -$4.07M – 232
2017
Q1
$4.07M Sell
201,354
-23,387
-10% -$449K 0.17% 197
2016
Q4
$4.27M Sell
224,741
-135,339
-38% -$2.79M 0.18% 201
2016
Q3
$8.41M Sell
360,080
-85,187
-19% -$1.96M 0.36% 88
2016
Q2
$9.62M Sell
445,267
-16,337
-4% -$328K 0.44% 71
2016
Q1
$8.87M Buy
461,604
+57,696
+14% +$1.03M 0.4% 90
2015
Q4
$7.64M Buy
403,908
+31,869
+9% +$561K 0.35% 104
2015
Q3
$6.41M Buy
372,039
+273,859
+279% +$5.31M 0.29% 132
2015
Q2
$1.97M Buy
98,180
+9,828
+11% +$192K 0.09% 171
2015
Q1
$1.61M Buy
88,352
+33,593
+61% +$534K 0.07% 178
2014
Q4
$779K Sell
54,759
-3,787
-6% -$52.5K 0.03% 224
2014
Q3
$809K Buy
58,546
+8,624
+17% +$123K 0.03% 212
2014
Q2
$716K Buy
+49,922
New +$694K 0.03% 227

Other funds holding HASI

Cortina Asset Management's HASI Position: Q2 2017 in Review

Cortina Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2017, closing a stake of 201,354 shares — an estimated $4.07M sold.

Cortina Asset Management first reported a position in HASI in Q2 2014 and held it in 12 quarters. The position peaked at $9.62M in Q2 2016. 166 funds tracked by Wall St. Rank hold HASI as of Q2 2017.

  • Cortina Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2017 after selling out during the quarter.
  • Cortina Asset Management sold 201,354 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2017, an estimated $4.07M.
  • Cortina Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and held it in 12 quarters.
  • Cortina Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $9.62M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2017.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.