RS
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Robeco Schweiz’s Canadian Solar CSIQ Stock Holding History

Robeco Schweiz’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
-455,000
Closed -$6.77M – 180
2016
Q2 		$6.77M Buy
455,000
+74,860
+20% +$1.3M 0.62% 57
2016
Q1 		$7.38M Sell
380,140
-99,260
-21% -$2.04M 0.71% 47
2015
Q4 		$13.7M Sell
479,400
-227,100
-32% -$5.23M 1.18% 20
2015
Q3 		$11.2M Buy
706,500
+199,170
+39% +$4.43M 1.05% 22
2015
Q2 		$14.3M Buy
507,330
+94,130
+23% +$3.23M 1.19% 19
2015
Q1 		$13.7M Sell
413,200
-172,400
-29% -$4.76M 1.07% 21
2014
Q4 		$13.8M Buy
585,600
+384,600
+191% +$10.5M 1.06% 18
2014
Q3 		$7.48M Buy
+201,000
New +$6.52M 0.6% 53

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

Robeco Schweiz's CSIQ Position: Q3 2016 in Review

Robeco Schweiz sold out of Canadian Solar (CSIQ) in Q3 2016, closing a stake of 455,000 shares — an estimated $6.77M sold.

Robeco Schweiz first reported a position in CSIQ in Q3 2014 and held it in 8 quarters. The position peaked at $14.3M in Q2 2015. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

  • Robeco Schweiz reported no remaining Canadian Solar position as of Q3 2016 after selling out during the quarter.
  • Robeco Schweiz sold 455,000 Canadian Solar shares in Q3 2016, an estimated $6.77M.
  • Robeco Schweiz first reported a position in Canadian Solar in Q3 2014 and held it in 8 quarters.
  • Robeco Schweiz's Canadian Solar position peaked at $14.3M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.