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BlackRock Group’s Canadian Solar CSIQ Stock Holding History

BlackRock 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
Q4 		$19.1M Buy
1,571,938
+61,960
+4% +$809K 0.01% 796
2016
Q3 		$20.7M Buy
1,509,978
+547,155
+57% +$7.53M 0.01% 771
2016
Q2 		$14.6M Buy
962,823
+8,399
+0.9% +$145K 0.01% 838
2016
Q1 		$18.4M Buy
954,424
+15,237
+2% +$312K 0.01% 792
2015
Q4 		$27.2M Buy
939,187
+15,296
+2% +$352K 0.02% 721
2015
Q3 		$15.4M Buy
923,891
+286,772
+45% +$6.37M 0.01% 821
2015
Q2 		$18.2M Sell
637,119
-68,354
-10% -$2.34M 0.01% 829
2015
Q1 		$23.6M Buy
705,473
+544,907
+339% +$15M 0.01% 773
2014
Q4 		$3.88M Buy
160,566
+7,768
+5% +$211K ﹤0.01% 1197
2014
Q3 		$5.47M Buy
152,798
+3,460
+2% +$112K ﹤0.01% 1076
2014
Q2 		$4.67M Buy
149,338
+88,913
+147% +$2.4M ﹤0.01% 1133
2014
Q1 		$1.94M Buy
60,425
+59,537
+6,705% +$2.24M ﹤0.01% 1595
2013
Q4 		$26K Buy
+888
New +$23.5K ﹤0.01% 2599

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's CSIQ Position: Q4 2016 in Review

BlackRock Group increased its Canadian Solar (CSIQ) stake by 4.1% in Q4 2016, buying an estimated $809K and bringing the position to 1,571,938 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #796.

BlackRock Group first reported a position in CSIQ in Q4 2013 and has held it in 13 quarters since. The position peaked at $27.2M in Q4 2015. 104 funds tracked by Wall St. Rank hold CSIQ as of Q4 2016.

  • BlackRock Group held 1,571,938 shares of Canadian Solar worth $19.1M as of Q4 2016.
  • BlackRock Group bought 61,960 Canadian Solar shares in Q4 2016, an estimated $809K.
  • Canadian Solar made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #796 holding.
  • BlackRock Group first reported a position in Canadian Solar in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Group's Canadian Solar position peaked at $27.2M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.