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WealthTrust-Arizona’s Canadian Solar CSIQ Stock Holding History

WealthTrust-Arizona’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
-100
Closed -$4K – 629
2014
Q3 		$4K Sell
100
-100
-50% -$3.24K ﹤0.01% 509
2014
Q2 		$6K Buy
+200
New +$5.39K 0.01% 474

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

WealthTrust-Arizona's CSIQ Position: Q4 2014 in Review

WealthTrust-Arizona sold out of Canadian Solar (CSIQ) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in CSIQ in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 154 funds tracked by Wall St. Rank hold CSIQ as of Q4 2014.

  • WealthTrust-Arizona reported no remaining Canadian Solar position as of Q4 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 100 Canadian Solar shares in Q4 2014, an estimated $4K.
  • WealthTrust-Arizona first reported a position in Canadian Solar in Q2 2014 and held it in 2 quarters.
  • WealthTrust-Arizona's Canadian Solar position peaked at $6K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.