DL
TSL

Delta Lloyd’s Trina Solar Limited TSL Stock Holding History

Delta Lloyd’s Portfolio TSL Stock Details TSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-244,700
Closed -$1.89M – 671
2016
Q2 		$1.89M Hold
244,700
– – 0.06% 229
2016
Q1 		$2.43M Buy
+244,700
New +$2.43M 0.08% 193
2015
Q3 		– Sell
-585,805
Closed -$6.82M – 695
2015
Q2 		$6.82M Buy
585,805
+8,725
+2% +$108K 0.21% 108
2015
Q1 		$6.98M Sell
577,080
-2,666
-0.5% -$27.6K 0.22% 91
2014
Q4 		$5.37M Buy
579,746
+45,387
+8% +$447K 0.16% 107
2014
Q3 		$19.3M Buy
534,359
+127,996
+31% +$1.6M 0.18% 83
2014
Q2 		$5.21M Buy
406,363
+1,433
+0.4% +$17.4K 0.16% 99
2014
Q1 		$5.45M Buy
404,930
+319,930
+376% +$4.9M 0.19% 86
2013
Q4 		$1.16M Sell
85,000
-758,800
-90% -$11.4M 0.04% 217
2013
Q3 		$13M Sell
843,800
-34,660
-4% -$307K 0.5% 43
2013
Q2 		$5.24M Buy
+878,460
New +$4.55M 0.2% 104

Other funds holding TSL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Delta Lloyd's TSL Position: Q3 2016 in Review

Delta Lloyd sold out of Trina Solar Limited (TSL) in Q3 2016, closing a stake of 244,700 shares — an estimated $1.89M sold.

Delta Lloyd first reported a position in TSL in Q2 2013 and held it in 11 quarters. The position peaked at $19.3M in Q3 2014. 108 funds tracked by Wall St. Rank hold TSL as of Q3 2016.

  • Delta Lloyd reported no remaining Trina Solar Limited position as of Q3 2016 after selling out during the quarter.
  • Delta Lloyd sold 244,700 Trina Solar Limited shares in Q3 2016, an estimated $1.89M.
  • Delta Lloyd first reported a position in Trina Solar Limited in Q2 2013 and held it in 11 quarters.
  • Delta Lloyd's Trina Solar Limited position peaked at $19.3M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Trina Solar Limited as of Q3 2016.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.