1832 Asset Management
CSTE icon

1832 Asset Management’s Caesarstone CSTE Stock Holding History

1832 Asset Management’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-366,800
Closed -$13.3M – 674
2017
Q1 		$13.3M Hold
366,800
– – 0.05% 234
2016
Q4 		$10.5M Sell
366,800
-155,823
-30% -$4.95M 0.03% 285
2016
Q3 		$19.7M Buy
522,623
+86,800
+20% +$3.28M 0.07% 206
2016
Q2 		$15.2M Buy
435,823
+25,000
+6% +$925K 0.06% 217
2016
Q1 		$24.1M Buy
410,823
+94,600
+30% +$3.38M 0.06% 217
2015
Q4 		$13.5M Buy
316,223
+132,400
+72% +$5.05M 0.06% 208
2015
Q3 		$5.61M Buy
183,823
+8,300
+5% +$433K 0.02% 277
2015
Q2 		$12M Sell
175,523
-60,400
-26% -$3.73M 0.04% 265
2015
Q1 		$14.3M Sell
235,923
-45,200
-16% -$2.79M 0.05% 201
2014
Q4 		$16.8M Sell
281,123
-35,400
-11% -$2.01M 0.05% 224
2014
Q3 		$16.4M Hold
316,523
– – 0.05% 233
2014
Q2 		$15.5M Sell
316,523
-1,800
-0.6% -$91.5K 0.05% 249
2014
Q1 		$17.5M Buy
318,323
+13,900
+5% +$733K 0.06% 216
2013
Q4 		$15.1M Sell
304,423
-17,700
-5% -$804K 0.06% 221
2013
Q3 		$14.7M Sell
322,123
-67,900
-17% -$2.57M 0.07% 196
2013
Q2 		$10.6M Buy
+390,023
New +$10M 0.05% 223

Other funds holding CSTE

JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

1832 Asset Management's CSTE Position: Q2 2017 in Review

1832 Asset Management sold out of Caesarstone (CSTE) in Q2 2017, closing a stake of 366,800 shares — an estimated $13.3M sold.

1832 Asset Management first reported a position in CSTE in Q2 2013 and held it in 16 quarters. The position peaked at $24.1M in Q1 2016. 136 funds tracked by Wall St. Rank hold CSTE as of Q2 2017.

  • 1832 Asset Management reported no remaining Caesarstone position as of Q2 2017 after selling out during the quarter.
  • 1832 Asset Management sold 366,800 Caesarstone shares in Q2 2017, an estimated $13.3M.
  • 1832 Asset Management first reported a position in Caesarstone in Q2 2013 and held it in 16 quarters.
  • 1832 Asset Management's Caesarstone position peaked at $24.1M in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Caesarstone as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.