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Beacon Financial Group’s Canadian Solar CSIQ Stock Holding History

Beacon Financial Group’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
2016
Q2 		– Sell
-15,950
Closed -$309K – 174
2016
Q1 		$309K Sell
15,950
-143
-0.9% -$2.93K 0.07% 149
2015
Q4 		$460K Buy
16,093
+334
+2% +$7.69K 0.11% 120
2015
Q3 		$250K Buy
15,759
+4,292
+37% +$95.4K 0.06% 147
2015
Q2 		$323K Sell
11,467
-1,297
-10% -$44.5K 0.07% 142
2015
Q1 		$423K Buy
12,764
+3,424
+37% +$94.5K 0.09% 111
2014
Q4 		$220K Buy
+9,340
New +$254K 0.05% 180

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Beacon Financial Group's CSIQ Position: Q2 2016 in Review

Beacon Financial Group sold out of Canadian Solar (CSIQ) in Q2 2016, closing a stake of 15,950 shares — an estimated $309K sold.

Beacon Financial Group first reported a position in CSIQ in Q4 2014 and held it in 6 quarters. The position peaked at $460K in Q4 2015. 129 funds tracked by Wall St. Rank hold CSIQ as of Q2 2016.

  • Beacon Financial Group reported no remaining Canadian Solar position as of Q2 2016 after selling out during the quarter.
  • Beacon Financial Group sold 15,950 Canadian Solar shares in Q2 2016, an estimated $309K.
  • Beacon Financial Group first reported a position in Canadian Solar in Q4 2014 and held it in 6 quarters.
  • Beacon Financial Group's Canadian Solar position peaked at $460K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2016.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.