Colony Group’s Canadian Solar CSIQ Stock Holding History

Colony 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
2015 Q4	–	Sell	-2,000	Closed	-$33K	–	790
2015 Q3	$33K	Buy	+2,000	New	+$44.5K	﹤0.01%	503

Other funds holding CSIQ

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Colony Group's CSIQ Position: Q4 2015 in Review

Colony Group sold out of Canadian Solar (CSIQ) in Q4 2015, closing a stake of 2,000 shares — an estimated $33K sold.

Colony Group first reported a position in CSIQ in Q3 2015 and held it in 1 quarter. The position peaked at $33K in Q3 2015. 132 funds tracked by Wall St. Rank hold CSIQ as of Q4 2015.

Colony Group reported no remaining Canadian Solar position as of Q4 2015 after selling out during the quarter.
Colony Group sold 2,000 Canadian Solar shares in Q4 2015, an estimated $33K.
Colony Group first reported a position in Canadian Solar in Q3 2015 and held it in 1 quarter.
Colony Group's Canadian Solar position peaked at $33K in Q3 2015.
132 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.