Flinton Capital Management’s Canadian Solar CSIQ Stock Holding History

Flinton Capital 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
2018 Q4	–	Sell	-918	Closed	-$13K	–	873
2018 Q3	$13K	Hold	918	–	–	﹤0.01%	852
2018 Q2	$11K	Hold	918	–	–	﹤0.01%	843
2018 Q1	$15K	Hold	918	–	–	﹤0.01%	841
2017 Q4	$15K	Hold	918	–	–	﹤0.01%	839
2017 Q3	$15K	Hold	918	–	–	﹤0.01%	835
2017 Q2	$15K	Hold	918	–	–	﹤0.01%	838
2017 Q1	$11K	Hold	918	–	–	﹤0.01%	841
2016 Q4	$11K	Buy	+918	New	+$12K	﹤0.01%	807

Other funds holding CSIQ

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flinton Capital Management's CSIQ Position: Q4 2018 in Review

Flinton Capital Management sold out of Canadian Solar (CSIQ) in Q4 2018, closing a stake of 918 shares — an estimated $13K sold.

Flinton Capital Management first reported a position in CSIQ in Q4 2016 and held it in 8 quarters. The position peaked at $15K in Q1 2018. 115 funds tracked by Wall St. Rank hold CSIQ as of Q4 2018.

Flinton Capital Management reported no remaining Canadian Solar position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 918 Canadian Solar shares in Q4 2018, an estimated $13K.
Flinton Capital Management first reported a position in Canadian Solar in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Canadian Solar position peaked at $15K in Q1 2018.
115 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.