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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 – 160
2017
Q1 		$6.68M Buy
330,686
+37,123
+13% +$713K 0.21% 100
2016
Q4 		$5.58M Buy
+293,563
New +$6.05M 0.17% 90
2016
Q3 		– Sell
-100,771
Closed -$2.18M – 144
2016
Q2 		$2.18M Sell
100,771
-99,229
-50% -$1.99M 0.08% 109
2016
Q1 		$3.84M Hold
200,000
– – 0.14% 92
2015
Q4 		$3.78M Buy
200,000
+50,000
+33% +$881K 0.15% 89
2015
Q3 		$2.58M Hold
150,000
– – 0.08% 102
2015
Q2 		$3.01M Buy
+150,000
New +$2.93M 0.12% 104

Other funds holding HASI

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return