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Reynolds Capital Management’s Canadian Solar CSIQ Stock Holding History

Reynolds Capital 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
2014
Q4 		– Sell
-6,700
Closed -$240K – 247
2014
Q3 		$240K Sell
6,700
-1,000
-13% -$32.4K 0.23% 169
2014
Q2 		$241K Buy
+7,700
New +$208K 0.16% 265

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Reynolds Capital Management's CSIQ Position: Q4 2014 in Review

Reynolds Capital Management sold out of Canadian Solar (CSIQ) in Q4 2014, closing a stake of 6,700 shares — an estimated $240K sold.

Reynolds Capital Management first reported a position in CSIQ in Q2 2014 and held it in 2 quarters. The position peaked at $241K in Q2 2014. 154 funds tracked by Wall St. Rank hold CSIQ as of Q4 2014.

  • Reynolds Capital Management reported no remaining Canadian Solar position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 6,700 Canadian Solar shares in Q4 2014, an estimated $240K.
  • Reynolds Capital Management first reported a position in Canadian Solar in Q2 2014 and held it in 2 quarters.
  • Reynolds Capital Management's Canadian Solar position peaked at $241K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.