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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 		$572K Buy
16,000
+8,200
+105% +$266K ﹤0.01% 4122
2014
Q2 		$244K Sell
7,800
-5,000
-39% -$135K ﹤0.01% 4943
2014
Q1 		$410K Buy
12,800
+5,800
+83% +$218K ﹤0.01% 4455
2013
Q4 		$209K Buy
7,000
+5,400
+338% +$143K ﹤0.01% 5254
2013
Q3 		$27K Sell
1,600
-35,500
-96% -$475K ﹤0.01% 7667
2013
Q2 		$408K Buy
+37,100
New +$255K ﹤0.01% 4296

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 $108M AUM 304.4% 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.