GCM
TSL

Graham Capital Management’s Trina Solar Limited TSL Stock Holding History

Graham Capital Management’s Portfolio TSL Stock Details TSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,618,200
Closed -$15M – 122
2016
Q4 		$15M Sell
1,618,200
-891,000
-36% -$8.92M 0.62% 20
2016
Q3 		$25.7M Buy
2,509,200
+1,519,300
+153% +$14.9M 0.83% 16
2016
Q2 		$7.66M Buy
+989,900
New +$8.5M 0.39% 48
2015
Q4 		– Sell
-556,600
Closed -$4.99M – 109
2015
Q3 		$4.99M Hold
556,600
– – 0.6% 49
2015
Q2 		$6.48M Buy
556,600
+56,600
+11% +$700K 0.36% 69
2015
Q1 		$6.04M Sell
500,000
-717,000
-59% -$7.43M 0.3% 65
2014
Q4 		$11.3M Buy
1,217,000
+308,100
+34% +$3.03M 0.48% 43
2014
Q3 		$11M Buy
908,900
+371,800
+69% +$4.64M 0.48% 48
2014
Q2 		$6.89M Buy
+537,100
New +$6.53M 0.21% 79

Graham Capital Management's TSL Position: Q1 2017 in Review

Graham Capital Management sold out of Trina Solar Limited (TSL) in Q1 2017, closing a stake of 187,413 shares — an estimated $1.74M sold.

Graham Capital Management first reported a position in TSL in Q2 2016 and held it in 3 quarters. The position peaked at $3.73M in Q3 2016. 0 funds tracked by Wall St. Rank hold TSL as of Q1 2017.

  • Graham Capital Management reported no remaining Trina Solar Limited position as of Q1 2017 after selling out during the quarter.
  • Graham Capital Management sold 187,413 Trina Solar Limited shares in Q1 2017, an estimated $1.74M.
  • Graham Capital Management first reported a position in Trina Solar Limited in Q2 2016 and held it in 3 quarters.
  • Graham Capital Management's Trina Solar Limited position peaked at $3.73M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Trina Solar Limited as of Q1 2017.

Based on Graham Capital Management's 13F filing for Q1 2017, filed 15 May 2017.