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Oceanic Investment Management’s Canadian Solar CSIQ Stock Holding History

Oceanic Investment 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
-509,902
Closed -$7.01M – 30
2016
Q3 		$7.01M Sell
509,902
-112,266
-18% -$1.55M 3.36% 16
2016
Q2 		$9.41M Buy
622,168
+172,800
+38% +$2.99M 4.47% 12
2016
Q1 		$8.66M Sell
449,368
-1,146,325
-72% -$23.5M 2.34% 20
2015
Q4 		$46.2M Buy
1,595,693
+1,007,700
+171% +$23.2M 8.45% 2
2015
Q3 		$9.77M Buy
587,993
+345,400
+142% +$7.68M 3.64% 13
2015
Q2 		$6.94M Sell
242,593
-231,750
-49% -$7.95M 2.29% 17
2015
Q1 		$15.8M Sell
474,343
-97,800
-17% -$2.7M 5.58% 8
2014
Q4 		$13.8M Buy
572,143
+170,000
+42% +$4.62M 4.39% 9
2014
Q3 		$14.4M Sell
402,143
-433,200
-52% -$14M 5.26% 9
2014
Q2 		$26.1M Buy
835,343
+436,400
+109% +$11.8M 6.27% 7
2014
Q1 		$12.8M Buy
398,943
+1,223
+0.3% +$45.9K 4.5% 10
2013
Q4 		$11.9M Sell
397,720
-282,780
-42% -$7.48M 4.68% 12
2013
Q3 		$11.6M Sell
680,500
-402,900
-37% -$5.39M 4.9% 7
2013
Q2 		$11.9M Buy
+1,083,400
New +$7.45M 4.26% 9

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

Oceanic Investment Management's CSIQ Position: Q4 2016 in Review

Oceanic Investment Management sold out of Canadian Solar (CSIQ) in Q4 2016, closing a stake of 509,902 shares — an estimated $7.01M sold.

Oceanic Investment Management first reported a position in CSIQ in Q2 2013 and held it in 14 quarters. The position peaked at $46.2M in Q4 2015. 104 funds tracked by Wall St. Rank hold CSIQ as of Q4 2016.

  • Oceanic Investment Management reported no remaining Canadian Solar position as of Q4 2016 after selling out during the quarter.
  • Oceanic Investment Management sold 509,902 Canadian Solar shares in Q4 2016, an estimated $7.01M.
  • Oceanic Investment Management first reported a position in Canadian Solar in Q2 2013 and held it in 14 quarters.
  • Oceanic Investment Management's Canadian Solar position peaked at $46.2M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2016.

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