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Vollero Beach Capital Partners’s Canadian Solar CSIQ Stock Holding History

Vollero Beach Capital Partners’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 		– Sell
-129,941
Closed -$4.06M – 53
2014
Q2 		$4.06M Buy
+129,941
New +$3.5M 0.26% 58

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 $2.44B AUM 44.75% 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

Vollero Beach Capital Partners's CSIQ Position: Q3 2014 in Review

Vollero Beach Capital Partners sold out of Canadian Solar (CSIQ) in Q3 2014, closing a stake of 129,941 shares — an estimated $4.06M sold.

Vollero Beach Capital Partners first reported a position in CSIQ in Q2 2014 and held it in 1 quarter. The position peaked at $4.06M in Q2 2014. 148 funds tracked by Wall St. Rank hold CSIQ as of Q3 2014.

  • Vollero Beach Capital Partners reported no remaining Canadian Solar position as of Q3 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 129,941 Canadian Solar shares in Q3 2014, an estimated $4.06M.
  • Vollero Beach Capital Partners first reported a position in Canadian Solar in Q2 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Canadian Solar position peaked at $4.06M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.