D.A. Davidson & Co’s Canadian Solar CSIQ Stock Holding History

D.A. Davidson & Co’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
2016 Q4	–	Sell	-3,000	Closed	-$41K	–	2446
2016 Q3	$41K	Buy	+3,000	New	+$41.3K	﹤0.01%	1601

Other funds holding CSIQ

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

LPC

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

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's CSIQ Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Canadian Solar (CSIQ) in Q4 2016, closing a stake of 3,000 shares — an estimated $41K sold.

D.A. Davidson & Co first reported a position in CSIQ in Q3 2016 and held it in 1 quarter. The position peaked at $41K in Q3 2016. 104 funds tracked by Wall St. Rank hold CSIQ as of Q4 2016.

D.A. Davidson & Co reported no remaining Canadian Solar position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 3,000 Canadian Solar shares in Q4 2016, an estimated $41K.
D.A. Davidson & Co first reported a position in Canadian Solar in Q3 2016 and held it in 1 quarter.
D.A. Davidson & Co's Canadian Solar position peaked at $41K in Q3 2016.
104 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.