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PT Asset Management’s First Solar FSLR Stock Holding History

PT Asset Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-70,000
Closed -$2.79M – 47
2017
Q2 		$2.79M Buy
+70,000
New +$2.38M 1.52% 23
2016
Q1 		– Sell
-26,600
Closed -$1.76M – 259
2015
Q4 		$1.76M Buy
26,600
+3,500
+15% +$196K 0.33% 98
2015
Q3 		$987K Sell
23,100
-3,000
-11% -$139K 0.24% 110
2015
Q2 		$1.23M Buy
26,100
+21,000
+412% +$1.17M 0.35% 98
2015
Q1 		$305K Buy
5,100
+2,800
+122% +$144K 0.08% 184
2014
Q4 		$103K Buy
+2,300
New +$117K 0.03% 199

Other funds holding FSLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

PT Asset Management's FSLR Position: Q4 2015 in Review

PT Asset Management sold out of First Solar (FSLR) in Q4 2015, closing a stake of 8,100 shares — an estimated $454K sold.

PT Asset Management first reported a position in FSLR in Q3 2015 and held it in 1 quarter. The position peaked at $346K in Q3 2015. 415 funds tracked by Wall St. Rank hold FSLR as of Q4 2015.

  • PT Asset Management reported no remaining First Solar position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 8,100 First Solar shares in Q4 2015, an estimated $454K.
  • PT Asset Management first reported a position in First Solar in Q3 2015 and held it in 1 quarter.
  • PT Asset Management's First Solar position peaked at $346K in Q3 2015.
  • 415 funds tracked by Wall St. Rank held First Solar as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.