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Deltec Asset Management’s Canadian Solar CSIQ Stock Holding History

Deltec 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
Q1 		– Sell
-114,000
Closed -$2.76M – 148
2014
Q4 		$2.76M Buy
+114,000
New +$3.1M 0.61% 37

Other funds holding CSIQ

CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Deltec Asset Management's CSIQ Position: Q1 2015 in Review

Deltec Asset Management sold out of Canadian Solar (CSIQ) in Q1 2015, closing a stake of 114,000 shares — an estimated $2.76M sold.

Deltec Asset Management first reported a position in CSIQ in Q4 2014 and held it in 1 quarter. The position peaked at $2.76M in Q4 2014. 164 funds tracked by Wall St. Rank hold CSIQ as of Q1 2015.

  • Deltec Asset Management reported no remaining Canadian Solar position as of Q1 2015 after selling out during the quarter.
  • Deltec Asset Management sold 114,000 Canadian Solar shares in Q1 2015, an estimated $2.76M.
  • Deltec Asset Management first reported a position in Canadian Solar in Q4 2014 and held it in 1 quarter.
  • Deltec Asset Management's Canadian Solar position peaked at $2.76M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2015.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.