IA
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Icon Advisers’s Canadian Solar CSIQ Stock Holding History

Icon Advisers’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
Q3 		– Sell
-282,350
Closed -$4.27M – 423
2016
Q2 		$4.27M Buy
+282,350
New +$4.89M 0.29% 116

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Icon Advisers's CSIQ Position: Q3 2016 in Review

Icon Advisers sold out of Canadian Solar (CSIQ) in Q3 2016, closing a stake of 282,350 shares — an estimated $4.27M sold.

Icon Advisers first reported a position in CSIQ in Q2 2016 and held it in 1 quarter. The position peaked at $4.27M in Q2 2016. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

  • Icon Advisers reported no remaining Canadian Solar position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 282,350 Canadian Solar shares in Q3 2016, an estimated $4.27M.
  • Icon Advisers first reported a position in Canadian Solar in Q2 2016 and held it in 1 quarter.
  • Icon Advisers's Canadian Solar position peaked at $4.27M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.