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

Mainstay Capital 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
2020 Q1	–	Sell	-80,485	Closed	-$2.59M	–	99
2019 Q4	$2.59M	Buy	80,485 +2,350	+3%	+$69.7K	0.6%	13
2019 Q3	$2.27M	Buy	78,135 +1,930	+3%	+$53.9K	1.26%	10
2019 Q2	$2.15M	Buy	76,205 +6,300	+9%	+$167K	1.13%	12
2019 Q1	$1.8M	Sell	69,905 -10,095	-13%	-$237K	1.38%	10
2018 Q4	$1.5M	Sell	80,000 -11,200	-12%	-$242K	1.08%	13
2018 Q3	$1.96M	Sell	91,200 -8,629	-9%	-$177K	1.24%	13
2018 Q2	$1.97M	Sell	99,829 -8,081	-7%	-$153K	1.56%	13
2018 Q1	$2.1M	Buy	107,910 +21,860	+25%	+$445K	1.6%	16
2017 Q4	$2.07M	Buy	+86,050	New	+$2.06M	1.72%	18

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mainstay Capital Management's HASI Position: Q1 2020 in Review

Mainstay Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2020, closing a stake of 80,485 shares — an estimated $2.59M sold.

Mainstay Capital Management first reported a position in HASI in Q4 2017 and held it in 9 quarters. The position peaked at $2.59M in Q4 2019. 257 funds tracked by Wall St. Rank hold HASI as of Q1 2020.

Mainstay Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2020 after selling out during the quarter.
Mainstay Capital Management sold 80,485 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2020, an estimated $2.59M.
Mainstay Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2017 and held it in 9 quarters.
Mainstay Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.59M in Q4 2019.
257 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2020.

Based on Mainstay Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.