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FNY Managed Accounts’s Canadian Solar CSIQ Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-350
Closed -$1.63K – 221
2015
Q3 		$1.63K Buy
+350
New +$7.78K ﹤0.01% 358

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
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FNY Managed Accounts's CSIQ Position: Q1 2015 in Review

FNY Managed Accounts sold out of Canadian Solar (CSIQ) in Q1 2015, closing a stake of 6,500 shares — an estimated $157K sold.

FNY Managed Accounts first reported a position in CSIQ in Q3 2013 and held it in 4 quarters. The position peaked at $223K in Q4 2013. 164 funds tracked by Wall St. Rank hold CSIQ as of Q1 2015.

  • FNY Managed Accounts reported no remaining Canadian Solar position as of Q1 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 6,500 Canadian Solar shares in Q1 2015, an estimated $157K.
  • FNY Managed Accounts first reported a position in Canadian Solar in Q3 2013 and held it in 4 quarters.
  • FNY Managed Accounts's Canadian Solar position peaked at $223K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.