NorthCoast Asset Management’s Canadian Solar CSIQ Stock Holding History

NorthCoast Asset 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
2015 Q1	–	Sell	-103,258	Closed	-$2.5M	–	156
2014 Q4	$2.5M	Buy	+103,258	New	+$2.81M	0.12%	92
2014 Q3	–	Sell	-133,363	Closed	-$4.17M	–	152
2014 Q2	$4.17M	Sell	133,363 -762,194	-85%	-$20.6M	0.24%	48
2014 Q1	$28.7M	Buy	895,557 +783,759	+701%	+$29.4M	1.87%	25
2013 Q4	$3.33M	Buy	+111,798	New	+$2.96M	0.21%	44

Other funds holding CSIQ

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

QAM

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

NorthCoast Asset Management's CSIQ Position: Q1 2015 in Review

NorthCoast Asset Management sold out of Canadian Solar (CSIQ) in Q1 2015, closing a stake of 103,258 shares — an estimated $2.5M sold.

NorthCoast Asset Management first reported a position in CSIQ in Q4 2013 and held it in 4 quarters. The position peaked at $28.7M in Q1 2014. 164 funds tracked by Wall St. Rank hold CSIQ as of Q1 2015.

NorthCoast Asset Management reported no remaining Canadian Solar position as of Q1 2015 after selling out during the quarter.
NorthCoast Asset Management sold 103,258 Canadian Solar shares in Q1 2015, an estimated $2.5M.
NorthCoast Asset Management first reported a position in Canadian Solar in Q4 2013 and held it in 4 quarters.
NorthCoast Asset Management's Canadian Solar position peaked at $28.7M in Q1 2014.
164 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.