VAM
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Visium Asset Management’s Canadian Solar CSIQ Stock Holding History

Visium Asset Management’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
-350,000
Closed -$6.75M – 380
2016
Q1 		$6.75M Buy
+350,000
New +$7.18M 0.11% 211
2015
Q3 		– Sell
-390,316
Closed -$11.2M – 954
2015
Q2 		$11.2M Buy
390,316
+165,316
+73% +$5.67M 0.16% 138
2015
Q1 		$7.51M Buy
225,000
+99,200
+79% +$2.74M 0.11% 189
2014
Q4 		$3.04M Buy
+125,800
New +$3.42M 0.04% 353

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

Visium Asset Management's CSIQ Position: Q2 2016 in Review

Visium Asset Management sold out of Canadian Solar (CSIQ) in Q2 2016, closing a stake of 350,000 shares — an estimated $6.75M sold.

Visium Asset Management first reported a position in CSIQ in Q4 2014 and held it in 4 quarters. The position peaked at $11.2M in Q2 2015. 129 funds tracked by Wall St. Rank hold CSIQ as of Q2 2016.

  • Visium Asset Management reported no remaining Canadian Solar position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 350,000 Canadian Solar shares in Q2 2016, an estimated $6.75M.
  • Visium Asset Management first reported a position in Canadian Solar in Q4 2014 and held it in 4 quarters.
  • Visium Asset Management's Canadian Solar position peaked at $11.2M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.