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Whitebox Advisors’s Canadian Solar CSIQ Stock Holding History

Whitebox Advisors’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
-48,700
Closed -$1.56M – 389
2014
Q1 		$1.56M Buy
+48,700
New +$1.83M 0.07% 229

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

Whitebox Advisors's CSIQ Position: Q2 2014 in Review

Whitebox Advisors sold out of Canadian Solar (CSIQ) in Q2 2014, closing a stake of 48,700 shares — an estimated $1.56M sold.

Whitebox Advisors first reported a position in CSIQ in Q1 2014 and held it in 1 quarter. The position peaked at $1.56M in Q1 2014. 138 funds tracked by Wall St. Rank hold CSIQ as of Q2 2014.

  • Whitebox Advisors reported no remaining Canadian Solar position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 48,700 Canadian Solar shares in Q2 2014, an estimated $1.56M.
  • Whitebox Advisors first reported a position in Canadian Solar in Q1 2014 and held it in 1 quarter.
  • Whitebox Advisors's Canadian Solar position peaked at $1.56M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.