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GAM Holding’s Canadian Solar CSIQ Stock Holding History

GAM Holding’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
Q1 		– Sell
-70,000
Closed -$1.18M – 836
2017
Q4 		$1.18M Buy
70,000
+10,000
+17% +$172K 0.04% 531
2017
Q3 		$1.01M Buy
+60,000
New +$983K 0.04% 362
2016
Q3 		– Sell
-175,402
Closed -$2.65M – 948
2016
Q2 		$2.65M Buy
175,402
+22,009
+14% +$381K 0.04% 449
2016
Q1 		$2.96M Buy
153,393
+29,743
+24% +$610K 0.05% 382
2015
Q4 		$3.58M Buy
123,650
+36,760
+42% +$847K 0.06% 353
2015
Q3 		$1.44M Sell
86,890
-32,510
-27% -$723K 0.02% 587
2015
Q2 		$3.42M Sell
119,400
-9,200
-7% -$316K 0.05% 375
2015
Q1 		$4.29M Buy
128,600
+51,600
+67% +$1.42M 0.06% 315
2014
Q4 		$1.86M Hold
77,000
– – 0.03% 525
2014
Q3 		$2.75M Buy
77,000
+12,000
+18% +$389K 0.04% 417
2014
Q2 		$2.03M Buy
65,000
+4,000
+7% +$108K 0.03% 510
2014
Q1 		$1.95M Buy
+61,000
New +$2.29M 0.03% 505
2013
Q4 		– Sell
-36,000
Closed -$612K – 909
2013
Q3 		$612K Buy
+36,000
New +$481K 0.01% 759

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding's CSIQ Position: Q1 2018 in Review

GAM Holding sold out of Canadian Solar (CSIQ) in Q1 2018, closing a stake of 70,000 shares — an estimated $1.18M sold.

GAM Holding first reported a position in CSIQ in Q3 2013 and held it in 13 quarters. The position peaked at $4.29M in Q1 2015. 109 funds tracked by Wall St. Rank hold CSIQ as of Q1 2018.

  • GAM Holding reported no remaining Canadian Solar position as of Q1 2018 after selling out during the quarter.
  • GAM Holding sold 70,000 Canadian Solar shares in Q1 2018, an estimated $1.18M.
  • GAM Holding first reported a position in Canadian Solar in Q3 2013 and held it in 13 quarters.
  • GAM Holding's Canadian Solar position peaked at $4.29M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.