GC
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Globeflex Capital’s Canadian Solar CSIQ Stock Holding History

Globeflex Capital’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
2016
Q2 		– Sell
-675,800
Closed -$13M – 464
2016
Q1 		$13M Buy
675,800
+77,400
+13% +$1.59M 3.49% 3
2015
Q4 		$17.3M Buy
+598,400
New +$13.8M 4.62% 2

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Globeflex Capital's CSIQ Position: Q2 2016 in Review

Globeflex Capital sold out of Canadian Solar (CSIQ) in Q2 2016, closing a stake of 675,800 shares — an estimated $13M sold.

Globeflex Capital first reported a position in CSIQ in Q4 2015 and held it in 2 quarters. The position peaked at $17.3M in Q4 2015. 129 funds tracked by Wall St. Rank hold CSIQ as of Q2 2016.

  • Globeflex Capital reported no remaining Canadian Solar position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 675,800 Canadian Solar shares in Q2 2016, an estimated $13M.
  • Globeflex Capital first reported a position in Canadian Solar in Q4 2015 and held it in 2 quarters.
  • Globeflex Capital's Canadian Solar position peaked at $17.3M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.