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Denver Investment Advisors’s Caesarstone CSTE Stock Holding History

Denver 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
Q1 		– Sell
-258,337
Closed -$7.4M – 467
2016
Q4 		$7.4M Buy
258,337
+24
+0% +$762 0.31% 112
2016
Q3 		$9.74M Sell
258,313
-35,692
-12% -$1.35M 0.43% 99
2016
Q2 		$10.2M Sell
294,005
-3,699
-1% -$137K 0.46% 95
2016
Q1 		$10.2M Buy
297,704
+26,971
+10% +$963K 0.45% 97
2015
Q4 		$11.7M Buy
270,733
+10,358
+4% +$395K 0.53% 78
2015
Q3 		$7.92M Sell
260,375
-75,845
-23% -$3.96M 0.34% 103
2015
Q2 		$23M Sell
336,220
-16,166
-5% -$999K 0.86% 33
2015
Q1 		$21.4M Buy
+352,386
New +$21.7M 0.7% 42
2014
Q3 		– Sell
-64,000
Closed -$3.14M – 613
2014
Q2 		$3.14M Hold
64,000
– – 0.1% 230
2014
Q1 		$3.48M Sell
64,000
-221,382
-78% -$11.7M 0.1% 238
2013
Q4 		$14.2K Sell
285,382
-165,900
-37% -$7.54M 0.4% 80
2013
Q3 		$20.6M Buy
+451,282
New +$17.1M 0.44% 69

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Denver Investment Advisors's CSTE Position: Q1 2017 in Review

Denver Investment Advisors sold out of Caesarstone (CSTE) in Q1 2017, closing a stake of 258,337 shares — an estimated $7.4M sold.

Denver Investment Advisors first reported a position in CSTE in Q3 2013 and held it in 12 quarters. The position peaked at $23M in Q2 2015. 132 funds tracked by Wall St. Rank hold CSTE as of Q1 2017.

  • Denver Investment Advisors reported no remaining Caesarstone position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 258,337 Caesarstone shares in Q1 2017, an estimated $7.4M.
  • Denver Investment Advisors first reported a position in Caesarstone in Q3 2013 and held it in 12 quarters.
  • Denver Investment Advisors's Caesarstone position peaked at $23M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Caesarstone as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.