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Highbridge Capital Management’s Canadian Solar CSIQ Stock Holding History

Highbridge Capital Management’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
2018
Q1 		– Sell
-18,000
Closed -$305K – 1265
2017
Q4 		$305K Buy
+18,000
New +$309K 0.01% 1230
2016
Q3 		– Sell
-119,200
Closed -$1.8M – 1371
2016
Q2 		$1.8M Sell
119,200
-1,800
-1% -$31.2K 0.03% 460
2016
Q1 		$2.33M Sell
121,000
-263,000
-68% -$5.39M 0.04% 473
2015
Q4 		$11.1M Sell
384,000
-24,600
-6% -$567K 0.17% 155
2015
Q3 		$6.79M Buy
408,600
+396,100
+3,169% +$8.8M 0.1% 236
2015
Q2 		$358K Sell
12,500
-122,400
-91% -$4.2M ﹤0.01% 1084
2015
Q1 		$4.5M Buy
134,900
+30,200
+29% +$833K 0.06% 331
2014
Q4 		$2.53M Buy
104,700
+7,600
+8% +$207K 0.03% 428
2014
Q3 		$3.47M Sell
97,100
-92,300
-49% -$2.99M 0.05% 360
2014
Q2 		$5.92M Buy
189,400
+145,100
+328% +$3.91M 0.07% 244
2014
Q1 		$1.42M Buy
44,300
+9,100
+26% +$342K 0.02% 477
2013
Q4 		$1.05M Sell
35,200
-7,100
-17% -$188K 0.01% 521
2013
Q3 		$719K Buy
42,300
+28,800
+213% +$385K 0.01% 769
2013
Q2 		$148K Buy
+13,500
New +$92.8K ﹤0.01% 1219

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's CSIQ Position: Q3 2016 in Review

Highbridge Capital Management sold out of Canadian Solar (CSIQ) in Q3 2016, closing a stake of 119,071 shares — an estimated $1.8M sold.

Highbridge Capital Management first reported a position in CSIQ in Q1 2014 and held it in 4 quarters. The position peaked at $3.17M in Q3 2015. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

  • Highbridge Capital Management reported no remaining Canadian Solar position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 119,071 Canadian Solar shares in Q3 2016, an estimated $1.8M.
  • Highbridge Capital Management first reported a position in Canadian Solar in Q1 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Canadian Solar position peaked at $3.17M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.