TH
CSIQ icon

Timber Hill’s Canadian Solar CSIQ Stock Holding History

Timber Hill’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
Q2 		– Sell
-13,200
Closed -$254K – 2129
2016
Q1 		$254K Sell
13,200
-55,600
-81% -$1.14M ﹤0.01% 1854
2015
Q4 		$1.99M Buy
68,800
+54,400
+378% +$1.25M 0.01% 990
2015
Q3 		$239K Buy
14,400
+2,200
+18% +$48.9K ﹤0.01% 2155
2015
Q2 		$349K Sell
12,200
-27,100
-69% -$929K ﹤0.01% 2085
2015
Q1 		$1.31M Buy
39,300
+10,700
+37% +$295K 0.01% 1271
2014
Q4 		$692K Sell
28,600
-5,200
-15% -$141K ﹤0.01% 1676
2014
Q3 		$1.21M Sell
33,800
-16,800
-33% -$545K 0.01% 1464
2014
Q2 		$1.58M Buy
50,600
+10,600
+27% +$286K 0.01% 1348
2014
Q1 		$1.28M Sell
40,000
-41,100
-51% -$1.54M 0.01% 1446
2013
Q4 		$2.42M Sell
81,100
-16,800
-17% -$444K 0.01% 1243
2013
Q3 		$1.66M Sell
97,900
-2,300
-2% -$30.7K 0.01% 1586
2013
Q2 		$1.1M Buy
+100,200
New +$689K ﹤0.01% 1879

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
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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Timber Hill's CSIQ Position: Q4 2015 in Review

Timber Hill sold out of Canadian Solar (CSIQ) in Q4 2015, closing a stake of 18,395 shares — an estimated $424K sold.

Timber Hill first reported a position in CSIQ in Q2 2013 and held it in 2 quarters. The position peaked at $653K in Q2 2013. 132 funds tracked by Wall St. Rank hold CSIQ as of Q4 2015.

  • Timber Hill reported no remaining Canadian Solar position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 18,395 Canadian Solar shares in Q4 2015, an estimated $424K.
  • Timber Hill first reported a position in Canadian Solar in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Canadian Solar position peaked at $653K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.