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Hellman Jordan Management Company’s Canadian Solar CSIQ Stock Holding History

Hellman Jordan Management Company’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
-383,712
Closed -$6.38M – 48
2015
Q3 		$6.38M Sell
383,712
-10,605
-3% -$236K 1.58% 32
2015
Q2 		$11.3M Buy
394,317
+22,970
+6% +$788K 2.58% 17
2015
Q1 		$12.4M Sell
371,347
-108,299
-23% -$2.99M 2.26% 18
2014
Q4 		$11.6M Buy
479,646
+114,705
+31% +$3.12M 2.16% 23
2014
Q3 		$13.1M Buy
364,941
+188,931
+107% +$6.13M 2.48% 14
2014
Q2 		$5.5M Buy
+176,010
New +$4.75M 1.1% 37

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

Hellman Jordan Management Company's CSIQ Position: Q4 2015 in Review

Hellman Jordan Management Company sold out of Canadian Solar (CSIQ) in Q4 2015, closing a stake of 383,712 shares — an estimated $6.38M sold.

Hellman Jordan Management Company first reported a position in CSIQ in Q2 2014 and held it in 6 quarters. The position peaked at $13.1M in Q3 2014. 132 funds tracked by Wall St. Rank hold CSIQ as of Q4 2015.

  • Hellman Jordan Management Company reported no remaining Canadian Solar position as of Q4 2015 after selling out during the quarter.
  • Hellman Jordan Management Company sold 383,712 Canadian Solar shares in Q4 2015, an estimated $6.38M.
  • Hellman Jordan Management Company first reported a position in Canadian Solar in Q2 2014 and held it in 6 quarters.
  • Hellman Jordan Management Company's Canadian Solar position peaked at $13.1M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2015.

Based on Hellman Jordan Management Company's 13F filing for Q4 2015, filed 26 Feb 2016.