Seamans Capital Management’s Canadian Solar CSIQ Stock Holding History

Seamans 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 Q3	$1.13M	Buy	68,255 +1,025	+2%	+$22.8K	3.75%	9
2015 Q2	$1.92M	Buy	67,230 +50	+0.1%	+$1.72K	4.63%	7
2015 Q1	$2.24M	Sell	67,180 -11,700	-15%	-$323K	5.37%	4
2014 Q4	$1.91M	Buy	78,880 +3,200	+4%	+$87.1K	4.5%	7
2014 Q3	$2.71M	Sell	75,680 -1,200	-2%	-$38.9K	4.57%	5
2014 Q2	$2.4M	Sell	76,880 -1,350	-2%	-$36.4K	3.36%	7
2014 Q1	$2.51M	Sell	78,230 -56,645	-42%	-$2.13M	3.35%	7
2013 Q4	$4.02M	Buy	+134,875	New	+$3.57M	4.93%	6

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seamans Capital Management's CSIQ Position: Q3 2015 in Review

Seamans Capital Management increased its Canadian Solar (CSIQ) stake by 1.5% in Q3 2015, buying an estimated $22.8K and bringing the position to 68,255 shares worth $1.13M. The position accounts for 3.75% of the portfolio, ranked #9.

Seamans Capital Management first reported a position in CSIQ in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.02M in Q4 2013. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Seamans Capital Management held 68,255 shares of Canadian Solar worth $1.13M as of Q3 2015.
Seamans Capital Management bought 1,025 Canadian Solar shares in Q3 2015, an estimated $22.8K.
Canadian Solar made up 3.75% of Seamans Capital Management's portfolio in Q3 2015, its #9 holding.
Seamans Capital Management first reported a position in Canadian Solar in Q4 2013 and has held it in 8 quarters since.
Seamans Capital Management's Canadian Solar position peaked at $4.02M in Q4 2013.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.