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Stevens Capital Management’s Canadian Solar CSIQ Stock Holding History

Stevens 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
2016
Q3 		– Sell
-10,842
Closed -$164K – 938
2016
Q2 		$164K Buy
+10,842
New +$188K 0.01% 800
2015
Q4 		– Sell
-23,071
Closed -$383K – 959
2015
Q3 		$383K Sell
23,071
-29,858
-56% -$664K 0.02% 612
2015
Q2 		$1.51M Buy
52,929
+40,108
+313% +$1.38M 0.05% 344
2015
Q1 		$428K Buy
+12,821
New +$354K 0.02% 624
2014
Q2 		– Sell
-14,516
Closed -$465K – 1097
2014
Q1 		$465K Buy
+14,516
New +$545K 0.01% 680

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Stevens Capital Management's CSIQ Position: Q3 2016 in Review

Stevens Capital Management sold out of Canadian Solar (CSIQ) in Q3 2016, closing a stake of 10,842 shares — an estimated $164K sold.

Stevens Capital Management first reported a position in CSIQ in Q1 2014 and held it in 5 quarters. The position peaked at $1.51M in Q2 2015. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

  • Stevens Capital Management reported no remaining Canadian Solar position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 10,842 Canadian Solar shares in Q3 2016, an estimated $164K.
  • Stevens Capital Management first reported a position in Canadian Solar in Q1 2014 and held it in 5 quarters.
  • Stevens Capital Management's Canadian Solar position peaked at $1.51M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.