WRF
CSIQ icon

Waddell & Reed Financial’s Canadian Solar CSIQ Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-107,690
Closed -$3.85M – 564
2014
Q3 		$3.85M Buy
107,690
+29,480
+38% +$956K 0.01% 507
2014
Q2 		$2.44M Sell
78,210
-127,150
-62% -$3.43M ﹤0.01% 525
2014
Q1 		$6.58M Buy
+205,360
New +$7.71M 0.01% 485

Other funds holding CSIQ

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Waddell & Reed Financial's CSIQ Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Canadian Solar (CSIQ) in Q4 2014, closing a stake of 107,690 shares — an estimated $3.85M sold.

Waddell & Reed Financial first reported a position in CSIQ in Q1 2014 and held it in 3 quarters. The position peaked at $6.58M in Q1 2014. 154 funds tracked by Wall St. Rank hold CSIQ as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Canadian Solar position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 107,690 Canadian Solar shares in Q4 2014, an estimated $3.85M.
  • Waddell & Reed Financial first reported a position in Canadian Solar in Q1 2014 and held it in 3 quarters.
  • Waddell & Reed Financial's Canadian Solar position peaked at $6.58M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.