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Hood River Capital Management’s Canadian Solar CSIQ Stock Holding History

Hood River 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
2016
Q2 		– Sell
-272,647
Closed -$5.26M – 93
2016
Q1 		$5.26M Buy
272,647
+49,119
+22% +$1.01M 0.7% 64
2015
Q4 		$6.47M Buy
+223,528
New +$5.15M 0.83% 53
2015
Q3 		– Sell
-147,001
Closed -$4.2M – 96
2015
Q2 		$4.2M Sell
147,001
-445,799
-75% -$15.3M 0.51% 74
2015
Q1 		$19.8M Buy
592,800
+492,800
+493% +$13.6M 2.44% 5
2014
Q4 		$2.42M Sell
100,000
-118,995
-54% -$3.24M 0.31% 83
2014
Q3 		$7.83M Buy
+218,995
New +$7.1M 1.08% 41

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

Hood River Capital Management's CSIQ Position: Q2 2016 in Review

Hood River Capital Management sold out of Canadian Solar (CSIQ) in Q2 2016, closing a stake of 272,647 shares — an estimated $5.26M sold.

Hood River Capital Management first reported a position in CSIQ in Q3 2014 and held it in 6 quarters. The position peaked at $19.8M in Q1 2015. 129 funds tracked by Wall St. Rank hold CSIQ as of Q2 2016.

  • Hood River Capital Management reported no remaining Canadian Solar position as of Q2 2016 after selling out during the quarter.
  • Hood River Capital Management sold 272,647 Canadian Solar shares in Q2 2016, an estimated $5.26M.
  • Hood River Capital Management first reported a position in Canadian Solar in Q3 2014 and held it in 6 quarters.
  • Hood River Capital Management's Canadian Solar position peaked at $19.8M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2016.

Based on Hood River Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.