Alyeska Investment Group
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Alyeska Investment Group’s Caesarstone CSTE Stock Holding History

Alyeska Investment Group’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
2016
Q2 		– Sell
-767,853
Closed -$26.4M – 436
2016
Q1 		$26.4M Buy
767,853
+206,292
+37% +$7.37M 0.24% 148
2015
Q4 		$24.3M Sell
561,561
-99,738
-15% -$3.8M 0.26% 137
2015
Q3 		$20.1M Buy
+661,299
New +$34.5M 0.24% 153
2014
Q3 		– Sell
-60,670
Closed -$2.98M – 399
2014
Q2 		$2.98M Buy
+60,670
New +$3.09M 0.07% 279

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group's CSTE Position: Q2 2016 in Review

Alyeska Investment Group sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 767,853 shares — an estimated $26.4M sold.

Alyeska Investment Group first reported a position in CSTE in Q2 2014 and held it in 4 quarters. The position peaked at $26.4M in Q1 2016. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

  • Alyeska Investment Group reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 767,853 Caesarstone shares in Q2 2016, an estimated $26.4M.
  • Alyeska Investment Group first reported a position in Caesarstone in Q2 2014 and held it in 4 quarters.
  • Alyeska Investment Group's Caesarstone position peaked at $26.4M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.