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Key Square Capital Management’s First Solar FSLR Stock Holding History

Key Square Capital Management’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
2017
Q4 		– Sell
-514,839
Closed -$23.6M – 33
2017
Q3 		$23.6M Buy
+514,839
New +$23.9M 3.83% 7

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Wellington Management Group
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AQR Capital Management
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State Street
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Key Square Capital Management's FSLR Position: Q4 2017 in Review

Key Square Capital Management sold out of First Solar (FSLR) in Q4 2017, closing a stake of 514,839 shares — an estimated $23.6M sold.

Key Square Capital Management first reported a position in FSLR in Q3 2017 and held it in 1 quarter. The position peaked at $23.6M in Q3 2017. 404 funds tracked by Wall St. Rank hold FSLR as of Q4 2017.

  • Key Square Capital Management reported no remaining First Solar position as of Q4 2017 after selling out during the quarter.
  • Key Square Capital Management sold 514,839 First Solar shares in Q4 2017, an estimated $23.6M.
  • Key Square Capital Management first reported a position in First Solar in Q3 2017 and held it in 1 quarter.
  • Key Square Capital Management's First Solar position peaked at $23.6M in Q3 2017.
  • 404 funds tracked by Wall St. Rank held First Solar as of Q4 2017.

Based on Key Square Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.