GLG Partners’s Canadian Solar CSIQ Stock Holding History

GLG Partners’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 Q2	–	Sell	-100,535	Closed	-$3.36M	–	462
2015 Q1	$3.36M	Buy	100,535 +75,874	+308%	+$2.09M	0.11%	199
2014 Q4	$597K	Buy	+24,661	New	+$671K	0.02%	333

Other funds holding CSIQ

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

GLG Partners's CSIQ Position: Q2 2015 in Review

GLG Partners sold out of Canadian Solar (CSIQ) in Q2 2015, closing a stake of 100,535 shares — an estimated $3.36M sold.

GLG Partners first reported a position in CSIQ in Q4 2014 and held it in 2 quarters. The position peaked at $3.36M in Q1 2015. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2015.

GLG Partners reported no remaining Canadian Solar position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 100,535 Canadian Solar shares in Q2 2015, an estimated $3.36M.
GLG Partners first reported a position in Canadian Solar in Q4 2014 and held it in 2 quarters.
GLG Partners's Canadian Solar position peaked at $3.36M in Q1 2015.
155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.