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Putnam Investments’s Canadian Solar CSIQ Stock Holding History

Putnam Investments’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
Q1 		– Sell
-300,119
Closed -$8.69M – 1415
2015
Q4 		$8.69M Sell
300,119
-940,100
-76% -$21.7M 0.02% 498
2015
Q3 		$20.6M Sell
1,240,219
-899,185
-42% -$20M 0.05% 307
2015
Q2 		$61.2M Buy
2,139,404
+682,163
+47% +$23.4M 0.12% 178
2015
Q1 		$48.7M Buy
1,457,241
+1,320,741
+968% +$36.4M 0.1% 214
2014
Q4 		$3.3M Sell
136,500
-200
-0.1% -$5.44K 0.01% 887
2014
Q3 		$4.89M Sell
136,700
-893,897
-87% -$29M 0.01% 780
2014
Q2 		$32.2M Buy
1,030,597
+664,220
+181% +$17.9M 0.07% 256
2014
Q1 		$11.7M Buy
+366,377
New +$13.8M 0.03% 429

Other funds holding CSIQ

DnB Asset Management
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Putnam Investments's CSIQ Position: Q1 2016 in Review

Putnam Investments sold out of Canadian Solar (CSIQ) in Q1 2016, closing a stake of 300,119 shares — an estimated $8.69M sold.

Putnam Investments first reported a position in CSIQ in Q1 2014 and held it in 8 quarters. The position peaked at $61.2M in Q2 2015. 123 funds tracked by Wall St. Rank hold CSIQ as of Q1 2016.

  • Putnam Investments reported no remaining Canadian Solar position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 300,119 Canadian Solar shares in Q1 2016, an estimated $8.69M.
  • Putnam Investments first reported a position in Canadian Solar in Q1 2014 and held it in 8 quarters.
  • Putnam Investments's Canadian Solar position peaked at $61.2M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.