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GLG LLC’s Canadian Solar CSIQ Stock Holding History

GLG LLC’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
Q4 		– Sell
-172,763
Closed -$2.87M – 553
2015
Q3 		$2.87M Sell
172,763
-669
-0.4% -$14.9K 0.07% 246
2015
Q2 		$4.96M Sell
173,432
-3,656
-2% -$125K 0.11% 214
2015
Q1 		$5.91M Buy
177,088
+75,569
+74% +$2.08M 0.17% 156
2014
Q4 		$2.46M Buy
101,519
+11,420
+13% +$311K 0.07% 287
2014
Q3 		$3.22M Buy
+90,099
New +$2.92M 0.09% 287

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GLG LLC's CSIQ Position: Q4 2015 in Review

GLG LLC sold out of Canadian Solar (CSIQ) in Q4 2015, closing a stake of 172,763 shares — an estimated $2.87M sold.

GLG LLC first reported a position in CSIQ in Q3 2014 and held it in 5 quarters. The position peaked at $5.91M in Q1 2015. 132 funds tracked by Wall St. Rank hold CSIQ as of Q4 2015.

  • GLG LLC reported no remaining Canadian Solar position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 172,763 Canadian Solar shares in Q4 2015, an estimated $2.87M.
  • GLG LLC first reported a position in Canadian Solar in Q3 2014 and held it in 5 quarters.
  • GLG LLC's Canadian Solar position peaked at $5.91M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.