GAM Holding’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

GAM Holding’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
2017 Q4	–	Sell	-50,000	Closed	-$1.22M	–	866
2017 Q3	$1.22M	Sell	50,000 -12,000	-19%	-$281K	0.05%	328
2017 Q2	$1.42M	Sell	62,000 -26,170	-30%	-$579K	0.02%	567
2017 Q1	$1.78M	Buy	88,170 +14,500	+20%	+$279K	0.03%	539
2016 Q4	$1.4M	Sell	73,670 -12,849	-15%	-$265K	0.02%	556
2016 Q3	$2.02M	Sell	86,519 -97,923	-53%	-$2.25M	0.04%	477
2016 Q2	$3.98M	Buy	184,442 +92,221	+100%	+$1.85M	0.06%	351
2016 Q1	$1.77M	Buy	92,221 +18,391	+25%	+$329K	0.03%	507
2015 Q4	$1.4M	Buy	+73,830	New	+$1.3M	0.02%	608

Other funds holding HASI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NPIC

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

GAM Holding's HASI Position: Q4 2017 in Review

GAM Holding sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.22M sold.

GAM Holding first reported a position in HASI in Q4 2015 and held it in 8 quarters. The position peaked at $3.98M in Q2 2016. 178 funds tracked by Wall St. Rank hold HASI as of Q4 2017.

GAM Holding reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 50,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2017, an estimated $1.22M.
GAM Holding first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2015 and held it in 8 quarters.
GAM Holding's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.98M in Q2 2016.
178 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.