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Forward Management’s Canadian Solar CSIQ Stock Holding History

Forward 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
2016
Q2 		– Sell
-20,735
Closed -$400K – 227
2016
Q1 		$400K Sell
20,735
-22,000
-51% -$451K 0.03% 192
2015
Q4 		$1.24M Buy
42,735
+3,000
+8% +$69.1K 0.1% 108
2015
Q3 		$660K Buy
39,735
+2,300
+6% +$51.1K 0.05% 172
2015
Q2 		$1.07M Buy
37,435
+21,325
+132% +$731K 0.07% 171
2015
Q1 		$538K Sell
16,110
-31,900
-66% -$880K 0.03% 233
2014
Q4 		$1.16M Sell
48,010
-15,500
-24% -$422K 0.06% 158
2014
Q3 		$2.27M Buy
+63,510
New +$2.06M 0.14% 102

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Forward Management's CSIQ Position: Q2 2016 in Review

Forward Management sold out of Canadian Solar (CSIQ) in Q2 2016, closing a stake of 20,735 shares — an estimated $400K sold.

Forward Management first reported a position in CSIQ in Q3 2014 and held it in 7 quarters. The position peaked at $2.27M in Q3 2014. 129 funds tracked by Wall St. Rank hold CSIQ as of Q2 2016.

  • Forward Management reported no remaining Canadian Solar position as of Q2 2016 after selling out during the quarter.
  • Forward Management sold 20,735 Canadian Solar shares in Q2 2016, an estimated $400K.
  • Forward Management first reported a position in Canadian Solar in Q3 2014 and held it in 7 quarters.
  • Forward Management's Canadian Solar position peaked at $2.27M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.