Arosa Capital Management’s Energy Recovery ERII Stock Holding History

Arosa Capital Management’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-350,000	Closed	-$2.88M	–	78
2018 Q1	$2.88M	Hold	350,000	–	–	0.4%	49
2017 Q4	$3.06M	Sell	350,000 -150,000	-30%	-$1.37M	0.47%	45
2017 Q3	$3.95M	Hold	500,000	–	–	0.56%	45
2017 Q2	$4.14M	Buy	500,000 +250,000	+100%	+$2M	0.45%	38
2017 Q1	$2.08M	Buy	+250,000	New	+$2.32M	0.24%	40

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arosa Capital Management's ERII Position: Q2 2018 in Review

Arosa Capital Management sold out of Energy Recovery (ERII) in Q2 2018, closing a stake of 350,000 shares — an estimated $2.88M sold.

Arosa Capital Management first reported a position in ERII in Q1 2017 and held it in 5 quarters. The position peaked at $4.14M in Q2 2017. 108 funds tracked by Wall St. Rank hold ERII as of Q2 2018.

Arosa Capital Management reported no remaining Energy Recovery position as of Q2 2018 after selling out during the quarter.
Arosa Capital Management sold 350,000 Energy Recovery shares in Q2 2018, an estimated $2.88M.
Arosa Capital Management first reported a position in Energy Recovery in Q1 2017 and held it in 5 quarters.
Arosa Capital Management's Energy Recovery position peaked at $4.14M in Q2 2017.
108 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2018.

Based on Arosa Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.