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Brant Point Investment Management’s Caesarstone CSTE Stock Holding History

Brant Point Investment 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
2014
Q1 		– Sell
-50,000
Closed -$2.48M – 131
2013
Q4 		$2.48M Buy
+50,000
New +$2.27M 0.23% 92

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Brant Point Investment Management's CSTE Position: Q3 2014 in Review

Brant Point Investment Management sold out of Caesarstone (CSTE) in Q3 2014, closing a stake of 40,000 shares — an estimated $1.96M sold.

Brant Point Investment Management first reported a position in CSTE in Q4 2013 and held it in 2 quarters. The position peaked at $6.3M in Q4 2013. 107 funds tracked by Wall St. Rank hold CSTE as of Q3 2014.

  • Brant Point Investment Management reported no remaining Caesarstone position as of Q3 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 40,000 Caesarstone shares in Q3 2014, an estimated $1.96M.
  • Brant Point Investment Management first reported a position in Caesarstone in Q4 2013 and held it in 2 quarters.
  • Brant Point Investment Management's Caesarstone position peaked at $6.3M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Caesarstone as of Q3 2014.

Based on Brant Point Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.