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Black Maple Capital Management’s Canadian Solar CSIQ Stock Holding History

Black Maple Capital Management’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
Q3 		$708K Hold
51,542
– – 0.63% 29
2016
Q2 		$779K Hold
51,542
– – 0.57% 28
2016
Q1 		$994K Buy
51,542
+8,400
+19% +$172K 0.91% 24
2015
Q4 		$1.25M Buy
+43,142
New +$994K 1.27% 27

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Black Maple Capital Management's CSIQ Position: Q3 2016 in Review

Black Maple Capital Management held its Canadian Solar (CSIQ) position steady in Q3 2016 at 51,542 shares worth $708K. The position accounts for 0.63% of the portfolio, ranked #29.

Black Maple Capital Management first reported a position in CSIQ in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2015. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

  • Black Maple Capital Management held 51,542 shares of Canadian Solar worth $708K as of Q3 2016.
  • Black Maple Capital Management left its Canadian Solar share count unchanged in Q3 2016.
  • Canadian Solar made up 0.63% of Black Maple Capital Management's portfolio in Q3 2016, its #29 holding.
  • Black Maple Capital Management first reported a position in Canadian Solar in Q4 2015 and has held it in 4 quarters since.
  • Black Maple Capital Management's Canadian Solar position peaked at $1.25M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on Black Maple Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.