Airain Ltd’s Canadian Solar CSIQ Stock Holding History

Airain Ltd’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,542	Closed	-$588K	–	881
2015 Q2	$588K	Sell	20,542 -93,388	-82%	-$3.2M	0.03%	484
2015 Q1	$3.8M	Sell	113,930 -174,217	-60%	-$4.81M	0.23%	116
2014 Q4	$6.97M	Buy	288,147 +133,117	+86%	+$3.62M	0.57%	47
2014 Q3	$5.54M	Buy	+155,030	New	+$5.03M	0.38%	66
2014 Q1	–	Sell	-16,119	Closed	-$481K	–	735
2013 Q4	$481K	Buy	+16,119	New	+$426K	0.06%	310

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's CSIQ Position: Q3 2015 in Review

Airain Ltd sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 20,542 shares — an estimated $588K sold.

Airain Ltd first reported a position in CSIQ in Q4 2013 and held it in 5 quarters. The position peaked at $6.97M in Q4 2014. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Airain Ltd reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Airain Ltd sold 20,542 Canadian Solar shares in Q3 2015, an estimated $588K.
Airain Ltd first reported a position in Canadian Solar in Q4 2013 and held it in 5 quarters.
Airain Ltd's Canadian Solar position peaked at $6.97M in Q4 2014.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.