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Columbus Circle Investors’s Canadian Solar CSIQ Stock Holding History

Columbus Circle Investors’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
2017
Q4 		– Sell
-78,380
Closed -$1.32M – 193
2017
Q3 		$1.32M Buy
78,380
+58,421
+293% +$957K 0.02% 258
2017
Q2 		$318K Buy
+19,959
New +$267K 0.01% 237
2016
Q2 		– Sell
-824,761
Closed -$15.9M – 263
2016
Q1 		$15.9M Buy
824,761
+281,967
+52% +$5.78M 0.14% 136
2015
Q4 		$15.7M Buy
+542,794
New +$12.5M 0.13% 160
2015
Q3 		– Sell
-1,016,736
Closed -$29.1M – 283
2015
Q2 		$29.1M Sell
1,016,736
-1,593,764
-61% -$54.7M 0.21% 120
2015
Q1 		$87.2M Buy
2,610,500
+2,602,101
+30,981% +$71.8M 0.59% 53
2014
Q4 		$203K Sell
8,399
-7,044
-46% -$192K ﹤0.01% 287
2014
Q3 		$552K Sell
15,443
-17,681
-53% -$573K ﹤0.01% 248
2014
Q2 		$1.03M Sell
33,124
-1,972,761
-98% -$53.2M 0.01% 262
2014
Q1 		$64.3M Buy
2,005,885
+1,351,516
+207% +$50.8M 0.43% 66
2013
Q4 		$19.5M Buy
654,369
+353,069
+117% +$9.34M 0.13% 165
2013
Q3 		$5.12M Buy
+301,300
New +$4.03M 0.04% 253

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Columbus Circle Investors's CSIQ Position: Q4 2017 in Review

Columbus Circle Investors sold out of Canadian Solar (CSIQ) in Q4 2017, closing a stake of 78,380 shares — an estimated $1.32M sold.

Columbus Circle Investors first reported a position in CSIQ in Q3 2013 and held it in 12 quarters. The position peaked at $87.2M in Q1 2015. 113 funds tracked by Wall St. Rank hold CSIQ as of Q4 2017.

  • Columbus Circle Investors reported no remaining Canadian Solar position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 78,380 Canadian Solar shares in Q4 2017, an estimated $1.32M.
  • Columbus Circle Investors first reported a position in Canadian Solar in Q3 2013 and held it in 12 quarters.
  • Columbus Circle Investors's Canadian Solar position peaked at $87.2M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.