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

Oxford Asset 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
2019 Q3	–	Sell	-23,053	Closed	-$650K	–	1815
2019 Q2	$650K	Sell	23,053 -88,317	-79%	-$2.34M	0.01%	1161
2019 Q1	$2.86M	Buy	111,370 +26,523	+31%	+$622K	0.06%	410
2018 Q4	$1.62M	Buy	+84,847	New	+$1.83M	0.04%	591

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Oxford Asset Management's HASI Position: Q3 2019 in Review

Oxford Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2019, closing a stake of 23,053 shares — an estimated $650K sold.

Oxford Asset Management first reported a position in HASI in Q4 2018 and held it in 3 quarters. The position peaked at $2.86M in Q1 2019. 216 funds tracked by Wall St. Rank hold HASI as of Q3 2019.

Oxford Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 23,053 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2019, an estimated $650K.
Oxford Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.86M in Q1 2019.
216 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.