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

Lorem Ipsum 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
2016 Q3	–	Sell	-55,000	Closed	-$1.19M	–	9
2016 Q2	$1.19M	Sell	55,000 -105,000	-66%	-$2.11M	2.56%	15
2016 Q1	$3.08M	Sell	160,000 -446,801	-74%	-$8M	1.44%	28
2015 Q4	$11.5M	Buy	606,801 +36,801	+6%	+$648K	4.06%	13
2015 Q3	$9.81M	Buy	570,000 +195,000	+52%	+$3.78M	4.48%	9
2015 Q2	$7.52M	Buy	375,000 +50,000	+15%	+$976K	4.84%	9
2015 Q1	$5.94M	Buy	325,000 +25,000	+8%	+$397K	3.92%	13
2014 Q4	$4.27M	Buy	+300,000	New	+$4.16M	3.15%	16

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

AAP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lorem Ipsum Management's HASI Position: Q3 2016 in Review

Lorem Ipsum Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2016, closing a stake of 55,000 shares — an estimated $1.19M sold.

Lorem Ipsum Management first reported a position in HASI in Q4 2014 and held it in 7 quarters. The position peaked at $11.5M in Q4 2015. 141 funds tracked by Wall St. Rank hold HASI as of Q3 2016.

Lorem Ipsum Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2016 after selling out during the quarter.
Lorem Ipsum Management sold 55,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2016, an estimated $1.19M.
Lorem Ipsum Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2014 and held it in 7 quarters.
Lorem Ipsum Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $11.5M in Q4 2015.
141 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2016.

Based on Lorem Ipsum Management's 13F filing for Q3 2016.