Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Caesarstone CSTE Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-13,200
Closed -$290K – 1878
2017
Q4 		$290K Buy
+13,200
New +$339K ﹤0.01% 1632
2016
Q4 		– Sell
-18,800
Closed -$709K – 1674
2016
Q3 		$709K Buy
+18,800
New +$711K 0.01% 1076
2016
Q2 		– Sell
-11,900
Closed -$409K – 1552
2016
Q1 		$409K Buy
+11,900
New +$425K ﹤0.01% 1223
2015
Q2 		– Sell
-4,700
Closed -$285K – 1489
2015
Q1 		$285K Buy
+4,700
New +$290K ﹤0.01% 1256

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Capital Fund Management (CFM)'s CSTE Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Caesarstone (CSTE) in Q1 2018, closing a stake of 13,200 shares — an estimated $290K sold.

Capital Fund Management (CFM) first reported a position in CSTE in Q1 2015 and held it in 4 quarters. The position peaked at $709K in Q3 2016. 128 funds tracked by Wall St. Rank hold CSTE as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Caesarstone position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,200 Caesarstone shares in Q1 2018, an estimated $290K.
  • Capital Fund Management (CFM) first reported a position in Caesarstone in Q1 2015 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Caesarstone position peaked at $709K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Caesarstone as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.