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Edmond de Rothschild Asset Management (Luxembourg)’s Canadian Solar CSIQ Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q2 		– Sell
-7,800
Closed -$150K – 88
2016
Q1 		$150K Sell
7,800
-5,000
-39% -$103K 0.12% 65
2015
Q4 		$371K Buy
+12,800
New +$295K 0.32% 45

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Edmond de Rothschild Asset Management (Luxembourg)'s CSIQ Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Canadian Solar (CSIQ) in Q2 2016, closing a stake of 7,800 shares — an estimated $150K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in CSIQ in Q4 2015 and held it in 2 quarters. The position peaked at $371K in Q4 2015. 129 funds tracked by Wall St. Rank hold CSIQ as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Canadian Solar position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 7,800 Canadian Solar shares in Q2 2016, an estimated $150K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Canadian Solar in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Canadian Solar position peaked at $371K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.