Quentec Asset Management’s Canadian Solar CSIQ Stock Holding History

Quentec 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
2015 Q1	–	Sell	-120,000	Closed	-$2.9M	–	48
2014 Q4	$2.9M	Buy	+120,000	New	+$3.26M	0.53%	48

Other funds holding CSIQ

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LPC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quentec Asset Management's CSIQ Position: Q1 2018 in Review

Quentec Asset Management sold out of Canadian Solar (CSIQ) in Q1 2018, closing a stake of 1,588,561 shares — an estimated $26.8M sold.

Quentec Asset Management first reported a position in CSIQ in Q2 2013 and held it in 19 quarters. The position peaked at $46.4M in Q3 2017. 109 funds tracked by Wall St. Rank hold CSIQ as of Q1 2018.

Quentec Asset Management reported no remaining Canadian Solar position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 1,588,561 Canadian Solar shares in Q1 2018, an estimated $26.8M.
Quentec Asset Management first reported a position in Canadian Solar in Q2 2013 and held it in 19 quarters.
Quentec Asset Management's Canadian Solar position peaked at $46.4M in Q3 2017.
109 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.