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Pictet Asset Management (UK)’s Canadian Solar CSIQ Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-925,817
Closed -$17.3M – 833
2016
Q2 		$17.3M Sell
925,817
-148,937
-14% -$2.58M 0.07% 327
2016
Q1 		$24.5M Buy
1,074,754
+30,005
+3% +$615K 0.11% 224
2015
Q4 		$30.3M Buy
1,044,749
+332,460
+47% +$7.66M 0.13% 209
2015
Q3 		$11.8M Sell
712,289
-268,126
-27% -$5.96M 0.05% 363
2015
Q2 		$26.3M Buy
980,415
+125,400
+15% +$4.3M 0.11% 254
2015
Q1 		$30.3M Buy
855,015
+238,398
+39% +$6.58M 0.13% 217
2014
Q4 		$14.9M Sell
616,617
-227,548
-27% -$6.19M 0.07% 319
2014
Q3 		$30.2M Buy
844,165
+138,695
+20% +$4.5M 0.15% 174
2014
Q2 		$22.1M Buy
705,470
+192,768
+38% +$5.2M 0.11% 232
2014
Q1 		$16.4M Buy
+512,702
New +$19.3M 0.08% 271
2013
Q4 		– Sell
-1,044,720
Closed -$17.8M – 866
2013
Q3 		$17.8M Buy
+1,044,720
New +$14M 0.1% 234

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 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
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
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Pictet Asset Management (UK)'s CSIQ Position: Q3 2016 in Review

Pictet Asset Management (UK) sold out of Canadian Solar (CSIQ) in Q3 2016, closing a stake of 925,817 shares — an estimated $17.3M sold.

Pictet Asset Management (UK) first reported a position in CSIQ in Q3 2013 and held it in 11 quarters. The position peaked at $30.3M in Q1 2015. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

  • Pictet Asset Management (UK) reported no remaining Canadian Solar position as of Q3 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 925,817 Canadian Solar shares in Q3 2016, an estimated $17.3M.
  • Pictet Asset Management (UK) first reported a position in Canadian Solar in Q3 2013 and held it in 11 quarters.
  • Pictet Asset Management (UK)'s Canadian Solar position peaked at $30.3M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.