Gabelli Funds’s Canadian Solar CSIQ Stock Holding History

Gabelli Funds’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 Q3	–	Sell	-96,342	Closed	-$1.18M	–	1158
2018 Q2	$1.18M	Buy	+96,342	New	+$1.45M	0.01%	873
2017 Q2	–	Sell	-155,000	Closed	-$1.9M	–	1136
2017 Q1	$1.9M	Sell	155,000 -190,000	-55%	-$2.46M	0.01%	802
2016 Q4	$4.2M	Buy	345,000 +25,000	+8%	+$327K	0.02%	587
2016 Q3	$4.4M	Buy	320,000 +195,000	+156%	+$2.68M	0.03%	584
2016 Q2	$1.89M	Buy	+125,000	New	+$2.16M	0.01%	798
2015 Q4	–	Sell	-20,000	Closed	-$332K	–	1147
2015 Q3	$332K	Sell	20,000 -304,700	-94%	-$6.77M	﹤0.01%	992
2015 Q2	$9.29M	Sell	324,700 -91,100	-22%	-$3.12M	0.05%	439
2015 Q1	$13.9M	Sell	415,800 -88,404	-18%	-$2.44M	0.07%	359
2014 Q4	$12.2M	Buy	504,204 +436,404	+644%	+$11.9M	0.06%	390
2014 Q3	$2.42M	Buy	+67,800	New	+$2.2M	0.01%	754

Other funds holding CSIQ

LPC

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds's CSIQ Position: Q3 2018 in Review

Gabelli Funds sold out of Canadian Solar (CSIQ) in Q3 2018, closing a stake of 96,342 shares — an estimated $1.18M sold.

Gabelli Funds first reported a position in CSIQ in Q3 2014 and held it in 10 quarters. The position peaked at $13.9M in Q1 2015. 107 funds tracked by Wall St. Rank hold CSIQ as of Q3 2018.

Gabelli Funds reported no remaining Canadian Solar position as of Q3 2018 after selling out during the quarter.
Gabelli Funds sold 96,342 Canadian Solar shares in Q3 2018, an estimated $1.18M.
Gabelli Funds first reported a position in Canadian Solar in Q3 2014 and held it in 10 quarters.
Gabelli Funds's Canadian Solar position peaked at $13.9M in Q1 2015.
107 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2018.

Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.