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Cortina Asset Management’s Canadian Solar CSIQ Stock Holding History

Cortina 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
2015
Q3 		– Sell
-40,456
Closed -$1.16M – 237
2015
Q2 		$1.16M Buy
40,456
+12,759
+46% +$438K 0.05% 218
2015
Q1 		$925K Buy
+27,697
New +$764K 0.04% 242

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cortina Asset Management's CSIQ Position: Q3 2015 in Review

Cortina Asset Management sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 40,456 shares — an estimated $1.16M sold.

Cortina Asset Management first reported a position in CSIQ in Q1 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2015. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

  • Cortina Asset Management reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 40,456 Canadian Solar shares in Q3 2015, an estimated $1.16M.
  • Cortina Asset Management first reported a position in Canadian Solar in Q1 2015 and held it in 2 quarters.
  • Cortina Asset Management's Canadian Solar position peaked at $1.16M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.