BlueCrest Capital Management’s Canadian Solar CSIQ Stock Holding History

BlueCrest 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
2018 Q2	–	Sell	-21,329	Closed	-$347K	–	1544
2018 Q1	$347K	Buy	+21,329	New	+$343K	0.01%	961

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's CSIQ Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Canadian Solar (CSIQ) in Q2 2018, closing a stake of 21,329 shares — an estimated $347K sold.

BlueCrest Capital Management first reported a position in CSIQ in Q1 2018 and held it in 1 quarter. The position peaked at $347K in Q1 2018. 97 funds tracked by Wall St. Rank hold CSIQ as of Q2 2018.

BlueCrest Capital Management reported no remaining Canadian Solar position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 21,329 Canadian Solar shares in Q2 2018, an estimated $347K.
BlueCrest Capital Management first reported a position in Canadian Solar in Q1 2018 and held it in 1 quarter.
BlueCrest Capital Management's Canadian Solar position peaked at $347K in Q1 2018.
97 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.