Ascend Capital’s Canadian Solar CSIQ Stock Holding History

Ascend Capital’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 Q2	–	Sell	-35,000	Closed	-$1.17M	–	157
2015 Q1	$1.17M	Buy	+35,000	New	+$966K	0.04%	148

Other funds holding CSIQ

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ascend Capital's CSIQ Position: Q2 2015 in Review

Ascend Capital sold out of Canadian Solar (CSIQ) in Q2 2015, closing a stake of 35,000 shares — an estimated $1.17M sold.

Ascend Capital first reported a position in CSIQ in Q1 2015 and held it in 1 quarter. The position peaked at $1.17M in Q1 2015. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2015.

Ascend Capital reported no remaining Canadian Solar position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 35,000 Canadian Solar shares in Q2 2015, an estimated $1.17M.
Ascend Capital first reported a position in Canadian Solar in Q1 2015 and held it in 1 quarter.
Ascend Capital's Canadian Solar position peaked at $1.17M in Q1 2015.
155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.