Central Asset Investments & Management Holdings’s Canadian Solar CSIQ Stock Holding History

Central Asset Investments & Management Holdings’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
2019 Q2	–	Sell	-56,400	Closed	-$1.05M	–	28
2019 Q1	$1.05M	Buy	+56,400	New	+$1.16M	2.94%	9
2017 Q2	–	Sell	-13,611	Closed	-$167K	–	30
2017 Q1	$167K	Buy	+13,611	New	+$176K	0.09%	31
2016 Q2	–	Sell	-202,600	Closed	-$3.91M	–	38
2016 Q1	$3.91M	Buy	202,600 +91,200	+82%	+$1.87M	1.9%	18
2015 Q4	$3.23M	Buy	+111,400	New	+$2.57M	1.44%	22
2015 Q3	–	Sell	-231,022	Closed	-$6.61M	–	36
2015 Q2	$6.61M	Sell	231,022 -170,300	-42%	-$5.84M	6.48%	4
2015 Q1	$13.4M	Buy	401,322 +384,800	+2,329%	+$10.6M	8.92%	2
2014 Q4	$400K	Sell	16,522 -832,104	-98%	-$22.6M	0.39%	23
2014 Q3	$30.4M	Buy	848,626 +741,607	+693%	+$24M	18.31%	1
2014 Q2	$3.35M	Sell	107,019 -202,891	-65%	-$5.47M	2.32%	19
2014 Q1	$9.93M	Sell	309,910 -1,843,072	-86%	-$69.2M	13.12%	2
2013 Q4	$64.2M	Sell	2,152,982 -851,018	-28%	-$22.5M	40.77%	1
2013 Q3	$51M	Buy	3,004,000 +1,197,782	+66%	+$16M	26.06%	1
2013 Q2	$19.9M	Buy	+1,806,218	New	+$12.4M	26%	1

Other funds holding CSIQ

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPC

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Central Asset Investments & Management Holdings's CSIQ Position: Q2 2019 in Review

Central Asset Investments & Management Holdings sold out of Canadian Solar (CSIQ) in Q2 2019, closing a stake of 56,400 shares — an estimated $1.05M sold.

Central Asset Investments & Management Holdings first reported a position in CSIQ in Q2 2013 and held it in 13 quarters. The position peaked at $64.2M in Q4 2013. 121 funds tracked by Wall St. Rank hold CSIQ as of Q2 2019.

Central Asset Investments & Management Holdings reported no remaining Canadian Solar position as of Q2 2019 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 56,400 Canadian Solar shares in Q2 2019, an estimated $1.05M.
Central Asset Investments & Management Holdings first reported a position in Canadian Solar in Q2 2013 and held it in 13 quarters.
Central Asset Investments & Management Holdings's Canadian Solar position peaked at $64.2M in Q4 2013.
121 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2019.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.