KLCM Advisors’s Canadian Solar CSIQ Stock Holding History

KLCM Advisors’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 Q3	–	Sell	-7,000	Closed	-$200K	–	85
2015 Q2	$200K	Buy	+7,000	New	+$240K	0.05%	116

Other funds holding CSIQ

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KLCM Advisors's CSIQ Position: Q3 2015 in Review

KLCM Advisors sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 7,000 shares — an estimated $200K sold.

KLCM Advisors first reported a position in CSIQ in Q2 2015 and held it in 1 quarter. The position peaked at $200K in Q2 2015. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

KLCM Advisors reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
KLCM Advisors sold 7,000 Canadian Solar shares in Q3 2015, an estimated $200K.
KLCM Advisors first reported a position in Canadian Solar in Q2 2015 and held it in 1 quarter.
KLCM Advisors's Canadian Solar position peaked at $200K in Q2 2015.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.