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

Luminus 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
2017 Q2	–	Sell	-330,686	Closed	-$6.68M	–	157
2017 Q1	$6.68M	Buy	330,686 +37,123	+13%	+$713K	0.17%	100
2016 Q4	$5.58M	Buy	+293,563	New	+$6.05M	0.13%	90
2016 Q3	–	Sell	-100,771	Closed	-$2.18M	–	143
2016 Q2	$2.18M	Sell	100,771 -99,229	-50%	-$1.99M	0.06%	109
2016 Q1	$3.84M	Hold	200,000	–	–	0.13%	92
2015 Q4	$3.78M	Buy	200,000 +50,000	+33%	+$881K	0.14%	89
2015 Q3	$2.58M	Hold	150,000	–	–	0.08%	102
2015 Q2	$3.01M	Buy	+150,000	New	+$2.93M	0.1%	104

Other funds holding HASI

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

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

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

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

NPIC

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

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

AAP

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

GIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Luminus Management's HASI Position: Q2 2017 in Review

Luminus Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2017, closing a stake of 330,686 shares — an estimated $6.68M sold.

Luminus Management first reported a position in HASI in Q2 2015 and held it in 7 quarters. The position peaked at $6.68M in Q1 2017. 166 funds tracked by Wall St. Rank hold HASI as of Q2 2017.

Luminus Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2017 after selling out during the quarter.
Luminus Management sold 330,686 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2017, an estimated $6.68M.
Luminus Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2015 and held it in 7 quarters.
Luminus Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $6.68M in Q1 2017.
166 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.