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Invictus RG (Singapore)’s First Solar FSLR Stock Holding History

Invictus RG (Singapore)’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,904
Closed -$124K – 163
2015
Q3 		$124K Buy
2,904
+2,472
+572% +$114K 0.12% 289
2015
Q2 		$20K Buy
+432
New +$24.1K 0.02% 490
2014
Q4 		– Sell
-265
Closed -$17K – 652
2014
Q3 		$17K Buy
265
+98
+59% +$6.63K 0.02% 478
2014
Q2 		$12K Sell
167
-2,693
-94% -$178K 0.01% 604
2014
Q1 		$200K Sell
2,860
-7,665
-73% -$427K 0.24% 159
2013
Q4 		$575K Buy
10,525
+5,161
+96% +$282K 0.39% 59
2013
Q3 		$216K Buy
5,364
+2,609
+95% +$110K 0.18% 197
2013
Q2 		$123K Buy
+2,755
New +$123K 0.14% 256

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of First Solar (FSLR) in Q4 2015, closing a stake of 2,904 shares — an estimated $124K sold.

Invictus RG (Singapore) first reported a position in FSLR in Q2 2013 and held it in 8 quarters. The position peaked at $575K in Q4 2013. 415 funds tracked by Wall St. Rank hold FSLR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining First Solar position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,904 First Solar shares in Q4 2015, an estimated $124K.
  • Invictus RG (Singapore) first reported a position in First Solar in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s First Solar position peaked at $575K in Q4 2013.
  • 415 funds tracked by Wall St. Rank held First Solar as of Q4 2015.

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