CG
AZRE

Caprock Group’s Azure Power Global Limited AZRE Stock Holding History

Caprock Group’s Portfolio AZRE Stock Details AZRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,719
Closed -$142K – 488
2018
Q1 		$142K Sell
10,719
-1,047
-9% -$16.5K 0.03% 424
2017
Q4 		$188K Sell
11,766
-203
-2% -$2.94K 0.04% 434
2017
Q3 		$190K Sell
11,969
-1,543
-11% -$24K 0.04% 413
2017
Q2 		$220K Buy
+13,512
New +$229K 0.05% 363

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Caprock Group's AZRE Position: Q2 2018 in Review

Caprock Group sold out of Azure Power Global Limited (AZRE) in Q2 2018, closing a stake of 10,719 shares — an estimated $142K sold.

Caprock Group first reported a position in AZRE in Q2 2017 and held it in 4 quarters. The position peaked at $220K in Q2 2017. 14 funds tracked by Wall St. Rank hold AZRE as of Q2 2018.

  • Caprock Group reported no remaining Azure Power Global Limited position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 10,719 Azure Power Global Limited shares in Q2 2018, an estimated $142K.
  • Caprock Group first reported a position in Azure Power Global Limited in Q2 2017 and held it in 4 quarters.
  • Caprock Group's Azure Power Global Limited position peaked at $220K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.