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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
Q1 		– Sell
-95
Closed -$3K – 68
2014
Q4 		$3K Buy
+95
New +$2.58K 0.01% 63
2014
Q1 		– Sell
-100
Closed -$35K – 65
2013
Q4 		$35K Buy
+100
New +$2.64K 0.04% 46

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Zurich Cantonal Bank
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
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.