Central Asset Investments & Management Holdings’s First Solar FSLR Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,000	Closed	-$890K	–	39
2016 Q1	$890K	Buy	13,000 +3,500	+37%	+$235K	0.43%	37
2015 Q4	$627K	Buy	+9,500	New	+$533K	0.28%	49
2015 Q3	–	Sell	-6,000	Closed	-$282K	–	40
2015 Q2	$282K	Sell	6,000 -31,000	-84%	-$1.73M	0.28%	31
2015 Q1	$2.21M	Buy	37,000 +32,000	+640%	+$1.64M	1.47%	19
2014 Q4	$223K	Sell	5,000 -30,288	-86%	-$1.54M	0.22%	26
2014 Q3	$2.32M	Buy	35,288 +10,288	+41%	+$696K	1.4%	20
2014 Q2	$1.78M	Buy	25,000 +11,500	+85%	+$761K	1.23%	25
2014 Q1	$942K	Sell	13,500 -7,600	-36%	-$424K	1.24%	15
2013 Q4	$1.15M	Buy	+21,100	New	+$1.15M	0.73%	15

Other funds holding FSLR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Central Asset Investments & Management Holdings's FSLR Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of First Solar (FSLR) in Q2 2016, closing a stake of 13,000 shares — an estimated $890K sold.

Central Asset Investments & Management Holdings first reported a position in FSLR in Q4 2013 and held it in 9 quarters. The position peaked at $2.32M in Q3 2014. 412 funds tracked by Wall St. Rank hold FSLR as of Q2 2016.

Central Asset Investments & Management Holdings reported no remaining First Solar position as of Q2 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 13,000 First Solar shares in Q2 2016, an estimated $890K.
Central Asset Investments & Management Holdings first reported a position in First Solar in Q4 2013 and held it in 9 quarters.
Central Asset Investments & Management Holdings's First Solar position peaked at $2.32M in Q3 2014.
412 funds tracked by Wall St. Rank held First Solar as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.