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Thompson Davis & Co’s Canadian Solar CSIQ Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-5,500
Closed -$164K – 810
2013
Q4 		$164K Buy
+5,500
New +$145K 0.25% 95

Other funds holding CSIQ

CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thompson Davis & Co's CSIQ Position: Q1 2014 in Review

Thompson Davis & Co sold out of Canadian Solar (CSIQ) in Q1 2014, closing a stake of 5,500 shares — an estimated $164K sold.

Thompson Davis & Co first reported a position in CSIQ in Q4 2013 and held it in 1 quarter. The position peaked at $164K in Q4 2013. 142 funds tracked by Wall St. Rank hold CSIQ as of Q1 2014.

  • Thompson Davis & Co reported no remaining Canadian Solar position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5,500 Canadian Solar shares in Q1 2014, an estimated $164K.
  • Thompson Davis & Co first reported a position in Canadian Solar in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's Canadian Solar position peaked at $164K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.