Fondren Management’s Canadian Solar CSIQ Stock Holding History

Fondren 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	-15,000	Closed	-$218K	–	79
2018 Q3	$218K	Buy	+15,000	New	+$207K	0.2%	67

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

Fondren Management's CSIQ Position: Q4 2018 in Review

Fondren Management sold out of Canadian Solar (CSIQ) in Q4 2018, closing a stake of 15,000 shares — an estimated $218K sold.

Fondren Management first reported a position in CSIQ in Q3 2018 and held it in 1 quarter. The position peaked at $218K in Q3 2018. 115 funds tracked by Wall St. Rank hold CSIQ as of Q4 2018.

Fondren Management reported no remaining Canadian Solar position as of Q4 2018 after selling out during the quarter.
Fondren Management sold 15,000 Canadian Solar shares in Q4 2018, an estimated $218K.
Fondren Management first reported a position in Canadian Solar in Q3 2018 and held it in 1 quarter.
Fondren Management's Canadian Solar position peaked at $218K in Q3 2018.
115 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.