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Wexford Capital’s Canadian Solar CSIQ Stock Holding History

Wexford Capital’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
Q2 		– Sell
-103,296
Closed -$3.31M – 127
2014
Q1 		$3.31M Buy
103,296
+70,596
+216% +$2.65M 0.25% 69
2013
Q4 		$975K Sell
32,700
-10,400
-24% -$275K 0.08% 106
2013
Q3 		$732K Buy
+43,100
New +$576K 0.06% 130

Other funds holding CSIQ

KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Wexford Capital's CSIQ Position: Q2 2014 in Review

Wexford Capital sold out of Canadian Solar (CSIQ) in Q2 2014, closing a stake of 103,296 shares — an estimated $3.31M sold.

Wexford Capital first reported a position in CSIQ in Q3 2013 and held it in 3 quarters. The position peaked at $3.31M in Q1 2014. 138 funds tracked by Wall St. Rank hold CSIQ as of Q2 2014.

  • Wexford Capital reported no remaining Canadian Solar position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 103,296 Canadian Solar shares in Q2 2014, an estimated $3.31M.
  • Wexford Capital first reported a position in Canadian Solar in Q3 2013 and held it in 3 quarters.
  • Wexford Capital's Canadian Solar position peaked at $3.31M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.