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Invictus RG (Singapore)’s Canadian Solar CSIQ Stock Holding History

Invictus RG (Singapore)’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
-872
Closed -$14K – 112
2015
Q3 		$14K Buy
+872
New +$19.4K 0.01% 513
2014
Q2 		– Sell
-659
Closed -$21K – 668
2014
Q1 		$21K Buy
+659
New +$24.8K 0.02% 443

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

Invictus RG (Singapore)'s CSIQ Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Canadian Solar (CSIQ) in Q4 2015, closing a stake of 872 shares — an estimated $14K sold.

Invictus RG (Singapore) first reported a position in CSIQ in Q1 2014 and held it in 2 quarters. The position peaked at $21K in Q1 2014. 132 funds tracked by Wall St. Rank hold CSIQ as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Canadian Solar position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 872 Canadian Solar shares in Q4 2015, an estimated $14K.
  • Invictus RG (Singapore) first reported a position in Canadian Solar in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Canadian Solar position peaked at $21K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.