Invictus RG’s Canadian Solar CSIQ Stock Holding History

Invictus RG’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 Q2	–	Sell	-32,974	Closed	-$536K	–	229
2018 Q1	$536K	Buy	+32,974	New	+$531K	0.36%	37
2017 Q4	–	Sell	-4,648	Closed	-$78K	–	305
2017 Q3	$78K	Buy	+4,648	New	+$76.1K	0.07%	300
2016 Q4	–	Sell	-12,728	Closed	-$175K	–	661
2016 Q3	$175K	Buy	+12,728	New	+$175K	0.14%	283

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG's CSIQ Position: Q2 2018 in Review

Invictus RG sold out of Canadian Solar (CSIQ) in Q2 2018, closing a stake of 32,974 shares — an estimated $536K sold.

Invictus RG first reported a position in CSIQ in Q3 2016 and held it in 3 quarters. The position peaked at $536K in Q1 2018. 97 funds tracked by Wall St. Rank hold CSIQ as of Q2 2018.

Invictus RG reported no remaining Canadian Solar position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 32,974 Canadian Solar shares in Q2 2018, an estimated $536K.
Invictus RG first reported a position in Canadian Solar in Q3 2016 and held it in 3 quarters.
Invictus RG's Canadian Solar position peaked at $536K in Q1 2018.
97 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.