GFS Advisors’s Canadian Solar CSIQ Stock Holding History

GFS 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
2018 Q4	–	Sell	-17,170	Closed	-$249K	–	123
2018 Q3	$249K	Sell	17,170 -14,150	-45%	-$195K	0.06%	116
2018 Q2	$383K	Hold	31,320	–	–	0.08%	123
2018 Q1	$510K	Hold	31,320	–	–	0.11%	108
2017 Q4	$528K	Hold	31,320	–	–	0.11%	109
2017 Q3	$527K	Sell	31,320 -120	-0.4%	-$1.97K	0.12%	109
2017 Q2	$501K	Hold	31,440	–	–	0.11%	117
2017 Q1	$386K	Sell	31,440 -1,040	-3%	-$13.5K	0.08%	123
2016 Q4	$396K	Hold	32,480	–	–	0.08%	124
2016 Q3	$446K	Buy	+32,480	New	+$447K	0.1%	113
2016 Q2	–	Sell	-32,480	Closed	-$626K	–	127
2016 Q1	$626K	Buy	32,480 +120	+0.4%	+$2.46K	0.16%	94
2015 Q4	$937K	Hold	32,360	–	–	0.28%	77
2015 Q3	$538K	Buy	32,360 +910	+3%	+$20.2K	0.19%	95
2015 Q2	$899K	Sell	31,450 -130	-0.4%	-$4.46K	0.3%	72
2015 Q1	$1.05M	Buy	+31,580	New	+$871K	0.37%	69

Other funds holding CSIQ

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GFS Advisors's CSIQ Position: Q4 2018 in Review

GFS Advisors sold out of Canadian Solar (CSIQ) in Q4 2018, closing a stake of 17,170 shares — an estimated $249K sold.

GFS Advisors first reported a position in CSIQ in Q1 2015 and held it in 14 quarters. The position peaked at $1.05M in Q1 2015. 115 funds tracked by Wall St. Rank hold CSIQ as of Q4 2018.

GFS Advisors reported no remaining Canadian Solar position as of Q4 2018 after selling out during the quarter.
GFS Advisors sold 17,170 Canadian Solar shares in Q4 2018, an estimated $249K.
GFS Advisors first reported a position in Canadian Solar in Q1 2015 and held it in 14 quarters.
GFS Advisors's Canadian Solar position peaked at $1.05M in Q1 2015.
115 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2018.

Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.