Compagnie Lombard Odier SCmA’s Canadian Solar CSIQ Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-1,942	Closed	-$32K	–	608
2017 Q4	$32K	Buy	1,942 +971	+100%	+$16.7K	﹤0.01%	563
2017 Q3	$16K	Hold	971	–	–	﹤0.01%	621
2017 Q2	$15K	Hold	971	–	–	﹤0.01%	633
2017 Q1	$12K	Hold	971	–	–	﹤0.01%	663
2016 Q4	$12K	Hold	971	–	–	﹤0.01%	745
2016 Q3	$13K	Hold	971	–	–	﹤0.01%	821
2016 Q2	$15K	Hold	971	–	–	﹤0.01%	801
2016 Q1	$19K	Hold	971	–	–	﹤0.01%	835
2015 Q4	$28K	Hold	971	–	–	﹤0.01%	760
2015 Q3	$16K	Hold	971	–	–	﹤0.01%	717
2015 Q2	$28K	Hold	971	–	–	﹤0.01%	686
2015 Q1	$32K	Hold	971	–	–	﹤0.01%	823
2014 Q4	$23K	Hold	971	–	–	﹤0.01%	685
2014 Q3	$35K	Hold	971	–	–	﹤0.01%	753
2014 Q2	$30K	Hold	971	–	–	﹤0.01%	786
2014 Q1	$31K	Hold	971	–	–	﹤0.01%	761
2013 Q4	$29K	Buy	+971	New	+$25.7K	﹤0.01%	755

Other funds holding CSIQ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LPC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CSIQ Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Canadian Solar (CSIQ) in Q1 2018, closing a stake of 1,942 shares — an estimated $32K sold.

Compagnie Lombard Odier SCmA first reported a position in CSIQ in Q4 2013 and held it in 17 quarters. The position peaked at $35K in Q3 2014. 109 funds tracked by Wall St. Rank hold CSIQ as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Canadian Solar position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,942 Canadian Solar shares in Q1 2018, an estimated $32K.
Compagnie Lombard Odier SCmA first reported a position in Canadian Solar in Q4 2013 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's Canadian Solar position peaked at $35K in Q3 2014.
109 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.