GMT Capital’s First Solar FSLR Stock Holding History

GMT Capital’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-69,600	Closed	-$4.7M	–	106
2017 Q4	$4.7M	Hold	69,600	–	–	0.1%	88
2017 Q3	$3.19M	Buy	+69,600	New	+$3.23M	0.06%	106
2017 Q2	–	Sell	-69,600	Closed	-$1.89M	–	101
2017 Q1	$1.89M	Buy	+69,600	New	+$2.28M	0.04%	98
2016 Q4	–	Sell	-69,600	Closed	-$2.75M	–	141
2016 Q3	$2.75M	Hold	69,600	–	–	0.06%	105
2016 Q2	$3.37M	Hold	69,600	–	–	0.08%	94
2016 Q1	$4.77M	Hold	69,600	–	–	0.12%	77
2015 Q4	$4.59M	Hold	69,600	–	–	0.12%	75
2015 Q3	$3.36M	Hold	69,600	–	–	0.09%	88
2015 Q2	$3.27M	Hold	69,600	–	–	0.09%	79
2015 Q1	$4.16M	Buy	+69,600	New	+$3.57M	0.1%	74
2014 Q4	–	Sell	-69,600	Closed	-$4.58M	–	84
2014 Q3	$4.58M	Hold	69,600	–	–	0.1%	70
2014 Q2	$4.95M	Hold	69,600	–	–	0.1%	63
2014 Q1	$4.86M	Buy	+69,600	New	+$3.88M	0.11%	64
2013 Q4	–	Sell	-70,200	Closed	-$2.82M	–	83
2013 Q3	$2.82M	Hold	70,200	–	–	0.06%	71
2013 Q2	$3.15M	Buy	+70,200	New	+$3.12M	0.07%	70

Other funds holding FSLR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GMT Capital's FSLR Position: Q1 2018 in Review

GMT Capital sold out of First Solar (FSLR) in Q1 2018, closing a stake of 69,600 shares — an estimated $4.7M sold.

GMT Capital first reported a position in FSLR in Q2 2013 and held it in 15 quarters. The position peaked at $4.95M in Q2 2014. 400 funds tracked by Wall St. Rank hold FSLR as of Q1 2018.

GMT Capital reported no remaining First Solar position as of Q1 2018 after selling out during the quarter.
GMT Capital sold 69,600 First Solar shares in Q1 2018, an estimated $4.7M.
GMT Capital first reported a position in First Solar in Q2 2013 and held it in 15 quarters.
GMT Capital's First Solar position peaked at $4.95M in Q2 2014.
400 funds tracked by Wall St. Rank held First Solar as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.