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Spark Investment Management’s Canadian Solar CSIQ Stock Holding History

Spark Investment 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
-49,400
Closed -$1.58M – 650
2014
Q1 		$1.58M Hold
49,400
– – 0.25% 120
2013
Q4 		$1.47M Sell
49,400
-3,000
-6% -$79.3K 0.26% 131
2013
Q3 		$890K Sell
52,400
-20,400
-28% -$273K 0.2% 152
2013
Q2 		$799K Buy
+72,800
New +$500K 0.21% 135

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

Spark Investment Management's CSIQ Position: Q2 2014 in Review

Spark Investment Management sold out of Canadian Solar (CSIQ) in Q2 2014, closing a stake of 49,400 shares — an estimated $1.58M sold.

Spark Investment Management first reported a position in CSIQ in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q1 2014. 138 funds tracked by Wall St. Rank hold CSIQ as of Q2 2014.

  • Spark Investment Management reported no remaining Canadian Solar position as of Q2 2014 after selling out during the quarter.
  • Spark Investment Management sold 49,400 Canadian Solar shares in Q2 2014, an estimated $1.58M.
  • Spark Investment Management first reported a position in Canadian Solar in Q2 2013 and held it in 4 quarters.
  • Spark Investment Management's Canadian Solar position peaked at $1.58M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2014.

Based on Spark Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.