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DG Capital Management (Massachusetts)’s Canadian Solar CSIQ Stock Holding History

DG Capital Management (Massachusetts)’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
-73,935
Closed -$2.12M – 68
2015
Q2 		$2.12M Buy
+73,935
New +$2.54M 1.27% 43

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

DG Capital Management (Massachusetts)'s CSIQ Position: Q3 2015 in Review

DG Capital Management (Massachusetts) sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 73,935 shares — an estimated $2.12M sold.

DG Capital Management (Massachusetts) first reported a position in CSIQ in Q2 2015 and held it in 1 quarter. The position peaked at $2.12M in Q2 2015. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

  • DG Capital Management (Massachusetts) reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 73,935 Canadian Solar shares in Q3 2015, an estimated $2.12M.
  • DG Capital Management (Massachusetts) first reported a position in Canadian Solar in Q2 2015 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s Canadian Solar position peaked at $2.12M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2015, filed 10 Nov 2015.