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Ruffer LLP’s Canadian Solar CSIQ Stock Holding History

Ruffer LLP’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
-99,288
Closed -$1.44M – 98
2018
Q3 		$1.44M Sell
99,288
-4,117
-4% -$56.7K 0.05% 48
2018
Q2 		$1.27M Sell
103,405
-16,000
-13% -$240K 0.05% 47
2018
Q1 		$1.94M Sell
119,405
-1,178,714
-91% -$19M 0.1% 35
2017
Q4 		$21.9M Sell
1,298,119
-887,675
-41% -$15.3M 0.89% 24
2017
Q3 		$36.8M Buy
2,185,794
+1,563,466
+251% +$25.6M 1.58% 17
2017
Q2 		$9.91M Sell
622,328
-285,453
-31% -$3.82M 0.48% 23
2017
Q1 		$11.2M Sell
907,781
-48,062
-5% -$622K 0.67% 21
2016
Q4 		$11.7M Sell
955,843
-87,432
-8% -$1.14M 0.69% 20
2016
Q3 		$14.7M Sell
1,043,275
-18,639
-2% -$257K 0.88% 19
2016
Q2 		$16.1M Buy
1,061,914
+401,678
+61% +$6.96M 0.73% 20
2016
Q1 		$12.7M Buy
660,236
+72,077
+12% +$1.48M 0.53% 20
2015
Q4 		$17M Sell
588,159
-438,237
-43% -$10.1M 0.75% 19
2015
Q3 		$17.1M Buy
1,026,396
+633,730
+161% +$14.1M 0.73% 19
2015
Q2 		$11.2M Sell
392,666
-99,013
-20% -$3.4M 0.49% 22
2015
Q1 		$16.4M Sell
491,679
-344,713
-41% -$9.51M 0.72% 23
2014
Q4 		$20.2M Buy
836,392
+163,659
+24% +$4.45M 0.66% 20
2014
Q3 		$24.1M Sell
672,733
-31,000
-4% -$1.01M 0.86% 18
2014
Q2 		$21.6M Buy
703,733
+613,733
+682% +$16.6M 0.7% 21
2014
Q1 		$2.88M Sell
90,000
-20,000
-18% -$751K 0.09% 40
2013
Q4 		$3.28M Sell
110,000
-90,000
-45% -$2.38M 0.12% 34
2013
Q3 		$3.36M Buy
+200,000
New +$2.67M 0.16% 30

Other funds holding CSIQ

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ruffer LLP's CSIQ Position: Q4 2018 in Review

Ruffer LLP sold out of Canadian Solar (CSIQ) in Q4 2018, closing a stake of 99,288 shares — an estimated $1.44M sold.

Ruffer LLP first reported a position in CSIQ in Q3 2013 and held it in 21 quarters. The position peaked at $36.8M in Q3 2017. 115 funds tracked by Wall St. Rank hold CSIQ as of Q4 2018.

  • Ruffer LLP reported no remaining Canadian Solar position as of Q4 2018 after selling out during the quarter.
  • Ruffer LLP sold 99,288 Canadian Solar shares in Q4 2018, an estimated $1.44M.
  • Ruffer LLP first reported a position in Canadian Solar in Q3 2013 and held it in 21 quarters.
  • Ruffer LLP's Canadian Solar position peaked at $36.8M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2018.

Based on Ruffer LLP's 13F filing for Q4 2018, filed 7 Feb 2019.