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Claren Road Asset Management’s Canadian Solar CSIQ Stock Holding History

Claren Road Asset 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
2014
Q4 		– Sell
-2,625,000
Closed -$93.9M – 9
2014
Q3 		$93.9M Buy
+2,625,000
New +$85.1M 7.8% 4

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Claren Road Asset Management's CSIQ Position: Q4 2014 in Review

Claren Road Asset Management sold out of Canadian Solar (CSIQ) in Q4 2014, closing a stake of 2,625,000 shares — an estimated $93.9M sold.

Claren Road Asset Management first reported a position in CSIQ in Q3 2014 and held it in 1 quarter. The position peaked at $93.9M in Q3 2014. 154 funds tracked by Wall St. Rank hold CSIQ as of Q4 2014.

  • Claren Road Asset Management reported no remaining Canadian Solar position as of Q4 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 2,625,000 Canadian Solar shares in Q4 2014, an estimated $93.9M.
  • Claren Road Asset Management first reported a position in Canadian Solar in Q3 2014 and held it in 1 quarter.
  • Claren Road Asset Management's Canadian Solar position peaked at $93.9M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2014.

Based on Claren Road Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.