SCM
CSIQ icon

Sigma Capital Management’s Canadian Solar CSIQ Stock Holding History

Sigma 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
2014
Q2 		– Sell
-35,000
Closed -$1.12M – 25
2014
Q1 		$1.12M Buy
35,000
+5,000
+17% +$188K 0.06% 148
2013
Q4 		$895K Sell
30,000
-60,000
-67% -$1.59M 0.05% 143
2013
Q3 		$1.53M Buy
+90,000
New +$1.2M 0.06% 215

Other funds holding CSIQ

KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Sigma Capital Management's CSIQ Position: Q2 2014 in Review

Sigma Capital Management sold out of Canadian Solar (CSIQ) in Q2 2014, closing a stake of 35,000 shares — an estimated $1.12M sold.

Sigma Capital Management first reported a position in CSIQ in Q3 2013 and held it in 3 quarters. The position peaked at $1.53M in Q3 2013. 138 funds tracked by Wall St. Rank hold CSIQ as of Q2 2014.

  • Sigma Capital Management reported no remaining Canadian Solar position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 35,000 Canadian Solar shares in Q2 2014, an estimated $1.12M.
  • Sigma Capital Management first reported a position in Canadian Solar in Q3 2013 and held it in 3 quarters.
  • Sigma Capital Management's Canadian Solar position peaked at $1.53M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.