Capstone Investment Advisors
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Capstone Investment Advisors’s Caesarstone CSTE Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-5,700
Closed -$206K – 681
2017
Q1 		$206K Buy
+5,700
New +$183K 0.01% 780
2016
Q4 		– Sell
-5,800
Closed -$218K – 953
2016
Q3 		$218K Sell
5,800
-1,197
-17% -$45.3K ﹤0.01% 670
2016
Q2 		$243K Buy
+6,997
New +$259K ﹤0.01% 596

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
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

Capstone Investment Advisors's CSTE Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Caesarstone (CSTE) in Q2 2017, closing a stake of 5,700 shares — an estimated $206K sold.

Capstone Investment Advisors first reported a position in CSTE in Q2 2016 and held it in 3 quarters. The position peaked at $243K in Q2 2016. 136 funds tracked by Wall St. Rank hold CSTE as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Caesarstone position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,700 Caesarstone shares in Q2 2017, an estimated $206K.
  • Capstone Investment Advisors first reported a position in Caesarstone in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Caesarstone position peaked at $243K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Caesarstone as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.