Park West Asset Management’s Canadian Solar CSIQ Stock Holding History

Park West 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
2018 Q4	–	Sell	-1,570,811	Closed	-$22.8M	–	96
2018 Q3	$22.8M	Sell	1,570,811 -177,600	-10%	-$2.45M	0.83%	38
2018 Q2	$21.4M	Sell	1,748,411 -180,700	-9%	-$2.71M	0.8%	39
2018 Q1	$31.4M	Buy	+1,929,111	New	+$31.1M	1.4%	26

Other funds holding CSIQ

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Park West Asset Management's CSIQ Position: Q4 2018 in Review

Park West Asset Management sold out of Canadian Solar (CSIQ) in Q4 2018, closing a stake of 1,570,811 shares — an estimated $22.8M sold.

Park West Asset Management first reported a position in CSIQ in Q1 2018 and held it in 3 quarters. The position peaked at $31.4M in Q1 2018. 115 funds tracked by Wall St. Rank hold CSIQ as of Q4 2018.

Park West Asset Management reported no remaining Canadian Solar position as of Q4 2018 after selling out during the quarter.
Park West Asset Management sold 1,570,811 Canadian Solar shares in Q4 2018, an estimated $22.8M.
Park West Asset Management first reported a position in Canadian Solar in Q1 2018 and held it in 3 quarters.
Park West Asset Management's Canadian Solar position peaked at $31.4M in Q1 2018.
115 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2018.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.