Menta Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Menta Capital’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 Q4	–	Sell	-12,488	Closed	-$304K	–	709
2017 Q3	$304K	Sell	12,488 -67,879	-84%	-$1.59M	0.04%	611
2017 Q2	$1.84M	Buy	+80,367	New	+$1.78M	0.22%	147
2014 Q4	–	Sell	-22,711	Closed	-$314K	–	684
2014 Q3	$314K	Buy	+22,711	New	+$323K	0.05%	464

Other funds holding HASI

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

AAP

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

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

GIM

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

Menta Capital's HASI Position: Q4 2017 in Review

Menta Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2017, closing a stake of 12,488 shares — an estimated $304K sold.

Menta Capital first reported a position in HASI in Q3 2014 and held it in 3 quarters. The position peaked at $1.84M in Q2 2017. 178 funds tracked by Wall St. Rank hold HASI as of Q4 2017.

Menta Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 12,488 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2017, an estimated $304K.
Menta Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014 and held it in 3 quarters.
Menta Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.84M in Q2 2017.
178 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.