QSS
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Quantitative Systematic Strategies’s Canadian Solar CSIQ Stock Holding History

Quantitative Systematic Strategies’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
-25,421
Closed -$378K – 396
2016
Q2 		$378K Buy
25,421
+5,435
+27% +$94.1K 0.18% 197
2016
Q1 		$388K Buy
19,986
+7,808
+64% +$160K 0.15% 200
2015
Q4 		$349K Sell
12,178
-13,153
-52% -$303K 0.09% 275
2015
Q3 		$421K Buy
+25,331
New +$563K 0.21% 183
2015
Q2 		– Sell
-24,500
Closed -$817K – 528
2015
Q1 		$817K Sell
24,500
-16,066
-40% -$443K 0.22% 140
2014
Q4 		$961K Buy
+40,566
New +$1.1M 0.39% 89
2014
Q2 		– Sell
-9,347
Closed -$299K – 266
2014
Q1 		$299K Buy
+9,347
New +$351K 0.25% 186

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

Quantitative Systematic Strategies's CSIQ Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Canadian Solar (CSIQ) in Q3 2016, closing a stake of 25,421 shares — an estimated $378K sold.

Quantitative Systematic Strategies first reported a position in CSIQ in Q1 2014 and held it in 7 quarters. The position peaked at $961K in Q4 2014. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Canadian Solar position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 25,421 Canadian Solar shares in Q3 2016, an estimated $378K.
  • Quantitative Systematic Strategies first reported a position in Canadian Solar in Q1 2014 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Canadian Solar position peaked at $961K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.