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Trellus Management Company’s Canadian Solar CSIQ Stock Holding History

Trellus Management Company’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
2017
Q4 		– Sell
-16,200
Closed -$273K – 74
2017
Q3 		$273K Sell
16,200
-21,400
-57% -$350K 0.37% 61
2017
Q2 		$599K Buy
37,600
+17,600
+88% +$235K 0.88% 37
2017
Q1 		$245K Buy
+20,000
New +$259K 0.37% 58
2016
Q1 		– Sell
-18,900
Closed -$547K – 68
2015
Q4 		$547K Sell
18,900
-40,500
-68% -$933K 0.81% 40
2015
Q3 		$987K Buy
59,400
+10,000
+20% +$222K 1.45% 16
2015
Q2 		$1.41M Hold
49,400
– – 1.6% 15
2015
Q1 		$1.65M Buy
+49,400
New +$1.36M 1.96% 8

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trellus Management Company's CSIQ Position: Q4 2017 in Review

Trellus Management Company sold out of Canadian Solar (CSIQ) in Q4 2017, closing a stake of 16,200 shares — an estimated $273K sold.

Trellus Management Company first reported a position in CSIQ in Q1 2015 and held it in 7 quarters. The position peaked at $1.65M in Q1 2015. 113 funds tracked by Wall St. Rank hold CSIQ as of Q4 2017.

  • Trellus Management Company reported no remaining Canadian Solar position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 16,200 Canadian Solar shares in Q4 2017, an estimated $273K.
  • Trellus Management Company first reported a position in Canadian Solar in Q1 2015 and held it in 7 quarters.
  • Trellus Management Company's Canadian Solar position peaked at $1.65M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.