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Santa Fe Partners’s Canadian Solar CSIQ Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-39,280
Closed -$1.14M – 75
2015
Q4 		$1.14M Buy
+39,280
New +$905K 0.19% 209
2014
Q4 		– Sell
-49,044
Closed -$1.75M – 505
2014
Q3 		$1.75M Buy
+49,044
New +$1.59M 0.27% 134

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Santa Fe Partners's CSIQ Position: Q1 2016 in Review

Santa Fe Partners sold out of Canadian Solar (CSIQ) in Q1 2016, closing a stake of 39,280 shares — an estimated $1.14M sold.

Santa Fe Partners first reported a position in CSIQ in Q3 2014 and held it in 2 quarters. The position peaked at $1.75M in Q3 2014. 123 funds tracked by Wall St. Rank hold CSIQ as of Q1 2016.

  • Santa Fe Partners reported no remaining Canadian Solar position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 39,280 Canadian Solar shares in Q1 2016, an estimated $1.14M.
  • Santa Fe Partners first reported a position in Canadian Solar in Q3 2014 and held it in 2 quarters.
  • Santa Fe Partners's Canadian Solar position peaked at $1.75M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.