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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
Q1 		– Sell
-17,700
Closed -$513K – 2119
2015
Q4 		$513K Sell
17,700
-15,000
-46% -$346K ﹤0.01% 1682
2015
Q3 		$543K Buy
32,700
+13,200
+68% +$293K ﹤0.01% 1747
2015
Q2 		$558K Buy
19,500
+10,600
+119% +$364K ﹤0.01% 1854
2015
Q1 		$297K Sell
8,900
-5,100
-36% -$141K ﹤0.01% 2043
2014
Q4 		$339K Sell
14,000
-7,000
-33% -$190K ﹤0.01% 2097
2014
Q3 		$751K Sell
21,000
-19,600
-48% -$636K ﹤0.01% 1751
2014
Q2 		$1.27M Buy
40,600
+15,200
+60% +$410K 0.01% 1498
2014
Q1 		$814K Sell
25,400
-36,900
-59% -$1.39M ﹤0.01% 1749
2013
Q4 		$1.86M Buy
62,300
+24,800
+66% +$656K 0.01% 1428
2013
Q3 		$637K Buy
37,500
+21,500
+134% +$287K ﹤0.01% 2265
2013
Q2 		$176K Buy
+16,000
New +$110K ﹤0.01% 3047

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.