Geneva Advisors’s Canadian Solar CSIQ Stock Holding History

Geneva Advisors’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
2015 Q3	–	Sell	-15,700	Closed	-$449K	–	656
2015 Q2	$449K	Buy	15,700 +20	+0.1%	+$686	0.01%	442
2015 Q1	$524K	Sell	15,680 -775	-5%	-$21.4K	0.01%	407
2014 Q4	$398K	Sell	16,455 -14,235	-46%	-$387K	0.01%	462
2014 Q3	$1.1M	Buy	30,690 +6,880	+29%	+$223K	0.02%	291
2014 Q2	$744K	Buy	23,810 +6,765	+40%	+$182K	0.01%	361
2014 Q1	$546K	Buy	+17,045	New	+$640K	0.01%	375

Other funds holding CSIQ

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

QAM

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

Norges Bank Oslo, Norway $935B AUM

Geneva Advisors's CSIQ Position: Q3 2015 in Review

Geneva Advisors sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 15,700 shares — an estimated $449K sold.

Geneva Advisors first reported a position in CSIQ in Q1 2014 and held it in 6 quarters. The position peaked at $1.1M in Q3 2014. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Geneva Advisors reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 15,700 Canadian Solar shares in Q3 2015, an estimated $449K.
Geneva Advisors first reported a position in Canadian Solar in Q1 2014 and held it in 6 quarters.
Geneva Advisors's Canadian Solar position peaked at $1.1M in Q3 2014.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.