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Adelphi Capital’s Caesarstone CSTE Stock Holding History

Adelphi Capital’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
2015
Q1 		– Sell
-132,898
Closed -$4.02M – 3
2014
Q4 		$4.02M Buy
+132,898
New +$7.55M 3.22% 6

Other funds holding CSTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Adelphi Capital's CSTE Position: Q1 2015 in Review

Adelphi Capital sold out of Caesarstone (CSTE) in Q1 2015, closing a stake of 132,898 shares — an estimated $4.02M sold.

Adelphi Capital first reported a position in CSTE in Q4 2014 and held it in 1 quarter. The position peaked at $4.02M in Q4 2014. 115 funds tracked by Wall St. Rank hold CSTE as of Q1 2015.

  • Adelphi Capital reported no remaining Caesarstone position as of Q1 2015 after selling out during the quarter.
  • Adelphi Capital sold 132,898 Caesarstone shares in Q1 2015, an estimated $4.02M.
  • Adelphi Capital first reported a position in Caesarstone in Q4 2014 and held it in 1 quarter.
  • Adelphi Capital's Caesarstone position peaked at $4.02M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Caesarstone as of Q1 2015.

Based on Adelphi Capital's 13F filing for Q1 2015, filed 29 Apr 2015.