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Kennedy Capital Management’s Canadian Solar CSIQ Stock Holding History

Kennedy 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
Q4 		– Sell
-100,578
Closed -$1.38M – 730
2016
Q3 		$1.38M Sell
100,578
-103,690
-51% -$1.43M 0.03% 631
2016
Q2 		$3.09M Buy
204,268
+2,659
+1% +$46K 0.06% 473
2016
Q1 		$3.89M Sell
201,609
-4,992
-2% -$102K 0.08% 422
2015
Q4 		$5.98M Sell
206,601
-771
-0.4% -$17.8K 0.12% 308
2015
Q3 		$3.45M Sell
207,372
-767
-0.4% -$17K 0.07% 460
2015
Q2 		$5.95M Sell
208,139
-1,368
-0.7% -$46.9K 0.11% 346
2015
Q1 		$7M Buy
209,507
+29,774
+17% +$821K 0.12% 304
2014
Q4 		$4.35M Buy
+179,733
New +$4.89M 0.08% 432

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kennedy Capital Management's CSIQ Position: Q4 2016 in Review

Kennedy Capital Management sold out of Canadian Solar (CSIQ) in Q4 2016, closing a stake of 100,578 shares — an estimated $1.38M sold.

Kennedy Capital Management first reported a position in CSIQ in Q4 2014 and held it in 8 quarters. The position peaked at $7M in Q1 2015. 104 funds tracked by Wall St. Rank hold CSIQ as of Q4 2016.

  • Kennedy Capital Management reported no remaining Canadian Solar position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 100,578 Canadian Solar shares in Q4 2016, an estimated $1.38M.
  • Kennedy Capital Management first reported a position in Canadian Solar in Q4 2014 and held it in 8 quarters.
  • Kennedy Capital Management's Canadian Solar position peaked at $7M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.