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Rotella Capital Management’s Canadian Solar CSIQ Stock Holding History

Rotella 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
2015
Q2 		– Sell
-11,000
Closed -$367K – 456
2015
Q1 		$367K Buy
11,000
+600
+6% +$16.6K 0.31% 71
2014
Q4 		$252K Buy
+10,400
New +$283K 0.22% 97

Other funds holding CSIQ

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Rotella Capital Management's CSIQ Position: Q2 2015 in Review

Rotella Capital Management sold out of Canadian Solar (CSIQ) in Q2 2015, closing a stake of 11,000 shares — an estimated $367K sold.

Rotella Capital Management first reported a position in CSIQ in Q4 2014 and held it in 2 quarters. The position peaked at $367K in Q1 2015. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2015.

  • Rotella Capital Management reported no remaining Canadian Solar position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,000 Canadian Solar shares in Q2 2015, an estimated $367K.
  • Rotella Capital Management first reported a position in Canadian Solar in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Canadian Solar position peaked at $367K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.