FNYS
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First New York Securities’s Canadian Solar CSIQ Stock Holding History

First New York Securities’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
-1,285
Closed -$36.8K – 376
2015
Q2 		$36.8K Buy
+1,285
New +$44.1K 0.02% 223
2014
Q2 		– Sell
-60,000
Closed -$1.92M – 234
2014
Q1 		$1.92M Buy
60,000
+40,000
+200% +$1.5M 0.95% 22
2013
Q4 		$596K Buy
+20,000
New +$529K 0.61% 64

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 $134B 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 $77.3B 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 $209B 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 $416M AUM 22.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM