Delta Lloyd’s Canadian Solar CSIQ Stock Holding History

Delta Lloyd’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 Q2	$3.66M	Hold	230,000	–	–	0.1%	191
2017 Q1	$2.82M	Sell	230,000 -323,533	-58%	-$4.19M	0.08%	223
2016 Q4	$6.74M	Buy	553,533 +3,345	+0.6%	+$43.7K	0.21%	125
2016 Q3	$7.56M	Buy	550,188 +25,757	+5%	+$354K	0.23%	101
2016 Q2	$7.93M	Buy	524,431 +67,471	+15%	+$1.17M	0.27%	100
2016 Q1	$8.81M	Buy	+456,960	New	+$9.37M	0.29%	100
2015 Q4	–	Sell	-444,044	Closed	-$7.38M	–	663
2015 Q3	$7.38M	Buy	444,044 +196,254	+79%	+$4.36M	0.24%	107
2015 Q2	$7.09M	Buy	247,790 +18,197	+8%	+$624K	0.22%	105
2015 Q1	$7.67M	Sell	229,593 -926	-0.4%	-$25.5K	0.24%	83
2014 Q4	$5.58M	Buy	230,519 +25,641	+13%	+$698K	0.17%	104
2014 Q3	$22M	Buy	204,878 +11,636	+6%	+$377K	0.2%	77
2014 Q2	$6.04M	Buy	193,242 +10,646	+6%	+$287K	0.19%	88
2014 Q1	$5.85M	Buy	182,596 +147,596	+422%	+$5.54M	0.2%	81
2013 Q4	$1.04M	Sell	35,000 -130,000	-79%	-$3.44M	0.04%	230
2013 Q3	$2.8M	Buy	+165,000	New	+$2.21M	0.11%	144

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

BlackRock New York $5.72T AUM 30.48% 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

GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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

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

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

PGCM

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

Delta Lloyd's CSIQ Position: Q2 2017 in Review

Delta Lloyd held its Canadian Solar (CSIQ) position steady in Q2 2017 at 230,000 shares worth $3.66M. The position accounts for 0.1% of the portfolio, ranked #191.

Delta Lloyd first reported a position in CSIQ in Q3 2013 and has held it in 15 quarters since. The position peaked at $22M in Q3 2014. 108 funds tracked by Wall St. Rank hold CSIQ as of Q2 2017.

Delta Lloyd held 230,000 shares of Canadian Solar worth $3.66M as of Q2 2017.
Delta Lloyd left its Canadian Solar share count unchanged in Q2 2017.
Canadian Solar made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #191 holding.
Delta Lloyd first reported a position in Canadian Solar in Q3 2013 and has held it in 15 quarters since.
Delta Lloyd's Canadian Solar position peaked at $22M in Q3 2014.
108 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.