GCM Grosvenor’s Canadian Solar CSIQ Stock Holding History

GCM Grosvenor’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
2017 Q4	–	Sell	-517,933	Closed	-$8.72M	–	12
2017 Q3	$8.72M	Sell	517,933 -799,342	-61%	-$13.1M	4.46%	6
2017 Q2	$21M	Sell	1,317,275 -697,827	-35%	-$9.34M	11.88%	3
2017 Q1	$24.7M	Buy	+2,015,102	New	+$26.1M	21.81%	2

Other funds holding CSIQ

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

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

LPC

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

GCM Grosvenor's CSIQ Position: Q4 2017 in Review

GCM Grosvenor sold out of Canadian Solar (CSIQ) in Q4 2017, closing a stake of 517,933 shares — an estimated $8.72M sold.

GCM Grosvenor first reported a position in CSIQ in Q1 2017 and held it in 3 quarters. The position peaked at $24.7M in Q1 2017. 113 funds tracked by Wall St. Rank hold CSIQ as of Q4 2017.

GCM Grosvenor reported no remaining Canadian Solar position as of Q4 2017 after selling out during the quarter.
GCM Grosvenor sold 517,933 Canadian Solar shares in Q4 2017, an estimated $8.72M.
GCM Grosvenor first reported a position in Canadian Solar in Q1 2017 and held it in 3 quarters.
GCM Grosvenor's Canadian Solar position peaked at $24.7M in Q1 2017.
113 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2017.

Based on GCM Grosvenor's 13F filing for Q4 2017, filed 14 Feb 2018.