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

Halcyon Offshore Asset 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 Q2	–	Sell	-146,000	Closed	-$2.1M	–	15
2014 Q1	$2.1M	Sell	146,000 -59,600	-29%	-$826K	0.21%	54
2013 Q4	$2.87M	Hold	205,600	–	–	0.35%	32
2013 Q3	$2.34M	Buy	205,600 +15,000	+8%	+$177K	0.53%	32
2013 Q2	$2.26M	Buy	+190,600	New	+$2.21M	0.47%	27

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 New York $150B AUM 40.08% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

PIM

Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return

Halcyon Offshore Asset Management's HASI Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2014, closing a stake of 146,000 shares — an estimated $2.1M sold.

Halcyon Offshore Asset Management first reported a position in HASI in Q2 2013 and held it in 4 quarters. The position peaked at $2.87M in Q4 2013. 92 funds tracked by Wall St. Rank hold HASI as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 146,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2014, an estimated $2.1M.
Halcyon Offshore Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.87M in Q4 2013.
92 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.