Riverhead Capital Management’s Canadian Solar CSIQ Stock Holding History

Riverhead 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
2018 Q4	–	Sell	-700	Closed	-$10K	–	1503
2018 Q3	$10K	Hold	700	–	–	﹤0.01%	1547
2018 Q2	$9K	Hold	700	–	–	﹤0.01%	1532
2018 Q1	$11K	Hold	700	–	–	﹤0.01%	1520
2017 Q4	$12K	Hold	700	–	–	﹤0.01%	1526
2017 Q3	$12K	Hold	700	–	–	﹤0.01%	1520
2017 Q2	$11K	Hold	700	–	–	﹤0.01%	1518
2017 Q1	$9K	Hold	700	–	–	﹤0.01%	1504
2016 Q4	$8K	Hold	700	–	–	﹤0.01%	1472
2016 Q3	$10K	Sell	700 -2,776	-80%	-$38.2K	﹤0.01%	1431
2016 Q2	$239K	Buy	3,476 +484	+16%	+$8.38K	0.01%	823
2016 Q1	$58K	Sell	2,992 -408	-12%	-$8.37K	﹤0.01%	1363
2015 Q4	$98K	Hold	3,400	–	–	﹤0.01%	1317
2015 Q3	$57K	Hold	3,400	–	–	﹤0.01%	1203
2015 Q2	$97K	Hold	3,400	–	–	﹤0.01%	613
2015 Q1	$114K	Hold	3,400	–	–	﹤0.01%	609
2014 Q4	$82K	Hold	3,400	–	–	﹤0.01%	620
2014 Q3	$122K	Hold	3,400	–	–	﹤0.01%	628
2014 Q2	$107K	Hold	3,400	–	–	﹤0.01%	624
2014 Q1	$108K	Buy	+3,400	New	+$128K	﹤0.01%	632

Other funds holding CSIQ

LPC

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

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

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverhead Capital Management's CSIQ Position: Q4 2018 in Review

Riverhead Capital Management sold out of Canadian Solar (CSIQ) in Q4 2018, closing a stake of 700 shares — an estimated $10K sold.

Riverhead Capital Management first reported a position in CSIQ in Q1 2014 and held it in 19 quarters. The position peaked at $239K in Q2 2016. 115 funds tracked by Wall St. Rank hold CSIQ as of Q4 2018.

Riverhead Capital Management reported no remaining Canadian Solar position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 700 Canadian Solar shares in Q4 2018, an estimated $10K.
Riverhead Capital Management first reported a position in Canadian Solar in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Canadian Solar position peaked at $239K in Q2 2016.
115 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.