EJF Capital’s Canadian Solar CSIQ Stock Holding History

EJF Capital’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 Q1	–	Sell	-25,000	Closed	-$724K	–	109
2015 Q4	$724K	Buy	+25,000	New	+$576K	0.05%	85

Other funds holding CSIQ

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

EJF Capital's CSIQ Position: Q1 2016 in Review

EJF Capital sold out of Canadian Solar (CSIQ) in Q1 2016, closing a stake of 25,000 shares — an estimated $724K sold.

EJF Capital first reported a position in CSIQ in Q4 2015 and held it in 1 quarter. The position peaked at $724K in Q4 2015. 123 funds tracked by Wall St. Rank hold CSIQ as of Q1 2016.

EJF Capital reported no remaining Canadian Solar position as of Q1 2016 after selling out during the quarter.
EJF Capital sold 25,000 Canadian Solar shares in Q1 2016, an estimated $724K.
EJF Capital first reported a position in Canadian Solar in Q4 2015 and held it in 1 quarter.
EJF Capital's Canadian Solar position peaked at $724K in Q4 2015.
123 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.