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Anchor Bolt Capital’s Caesarstone CSTE Stock Holding History

Anchor Bolt 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
2017
Q3 		– Sell
-214,585
Closed -$7.52M – 84
2017
Q2 		$7.52M Sell
214,585
-140,274
-40% -$5.26M 0.29% 63
2017
Q1 		$12.9M Sell
354,859
-171,055
-33% -$5.51M 0.43% 55
2016
Q4 		$15.1M Sell
525,914
-436,605
-45% -$13.9M 0.52% 51
2016
Q3 		$36.3M Buy
962,519
+22,389
+2% +$847K 1.11% 29
2016
Q2 		$32.7M Buy
940,130
+140,580
+18% +$5.2M 1.14% 31
2016
Q1 		$27.5M Sell
799,550
-298,925
-27% -$10.7M 0.9% 36
2015
Q4 		$47.6M Buy
1,098,475
+616,823
+128% +$23.5M 1.24% 34
2015
Q3 		$14.6M Buy
481,652
+58,806
+14% +$3.07M 0.49% 48
2015
Q2 		$29M Sell
422,846
-51,539
-11% -$3.18M 1.04% 38
2015
Q1 		$28.8M Buy
474,385
+67,485
+17% +$4.16M 1.17% 37
2014
Q4 		$24.3M Buy
406,900
+29,751
+8% +$1.69M 1.39% 32
2014
Q3 		$19.5M Buy
377,149
+186,804
+98% +$9.31M 1.34% 27
2014
Q2 		$9.34M Buy
190,345
+80,475
+73% +$4.09M 0.79% 52
2014
Q1 		$5.97M Buy
109,870
+49,833
+83% +$2.63M 0.7% 54
2013
Q4 		$2.98M Buy
60,037
+14,329
+31% +$651K 0.63% 47
2013
Q3 		$2.09M Sell
45,708
-6,649
-13% -$252K 0.61% 52
2013
Q2 		$1.43M Buy
+52,357
New +$1.35M 0.61% 51

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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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

Anchor Bolt Capital's CSTE Position: Q3 2017 in Review

Anchor Bolt Capital sold out of Caesarstone (CSTE) in Q3 2017, closing a stake of 214,585 shares — an estimated $7.52M sold.

Anchor Bolt Capital first reported a position in CSTE in Q2 2013 and held it in 17 quarters. The position peaked at $47.6M in Q4 2015. 130 funds tracked by Wall St. Rank hold CSTE as of Q3 2017.

  • Anchor Bolt Capital reported no remaining Caesarstone position as of Q3 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 214,585 Caesarstone shares in Q3 2017, an estimated $7.52M.
  • Anchor Bolt Capital first reported a position in Caesarstone in Q2 2013 and held it in 17 quarters.
  • Anchor Bolt Capital's Caesarstone position peaked at $47.6M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q3 2017.

Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.