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Basswood Capital Management’s Caesarstone CSTE Stock Holding History

Basswood Capital 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
2016
Q2 		– Sell
-26,523
Closed -$911K – 159
2016
Q1 		$911K Sell
26,523
-42,695
-62% -$1.52M 0.05% 153
2015
Q4 		$3M Buy
+69,218
New +$2.64M 0.16% 123

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Basswood Capital Management's CSTE Position: Q2 2016 in Review

Basswood Capital Management sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 26,523 shares — an estimated $911K sold.

Basswood Capital Management first reported a position in CSTE in Q4 2015 and held it in 2 quarters. The position peaked at $3M in Q4 2015. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

  • Basswood Capital Management reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
  • Basswood Capital Management sold 26,523 Caesarstone shares in Q2 2016, an estimated $911K.
  • Basswood Capital Management first reported a position in Caesarstone in Q4 2015 and held it in 2 quarters.
  • Basswood Capital Management's Caesarstone position peaked at $3M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.