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UBS’s Canadian Solar CSIQ Stock Holding History

UBS’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
Q3 		$2.61M Buy
73,005
+37,175
+104% +$1.21M ﹤0.01% 2650
2014
Q2 		$1.12M Buy
35,830
+2,855
+9% +$77K ﹤0.01% 3430
2014
Q1 		$1.06M Sell
32,975
-34,524
-51% -$1.3M ﹤0.01% 3437
2013
Q4 		$2.01M Sell
67,499
-24,361
-27% -$644K ﹤0.01% 2794
2013
Q3 		$1.56M Sell
91,860
-45,623
-33% -$610K ﹤0.01% 2860
2013
Q2 		$1.51M Buy
+137,483
New +$945K ﹤0.01% 2864

Other funds holding CSIQ

CRAM
Claren Road Asset Management New York $891K AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

UBS's CSIQ Position: Q3 2014 in Review

UBS increased its Canadian Solar (CSIQ) stake by 104% in Q3 2014, buying an estimated $1.21M and bringing the position to 73,005 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

UBS first reported a position in CSIQ in Q2 2013 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CSIQ as of Q3 2014.

  • UBS held 73,005 shares of Canadian Solar worth $2.61M as of Q3 2014.
  • UBS bought 37,175 Canadian Solar shares in Q3 2014, an estimated $1.21M.
  • Canadian Solar made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2650 holding.
  • UBS first reported a position in Canadian Solar in Q2 2013 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.