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Ellington Management Group’s Caesarstone CSTE Stock Holding History

Ellington Management Group’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
-8,000
Closed -$290K – 691
2017
Q1 		$290K Buy
+8,000
New +$258K 0.01% 475
2016
Q1 		– Sell
-4,624
Closed -$200K – 535
2015
Q4 		$200K Sell
4,624
-8,260
-64% -$315K 0.07% 463
2015
Q3 		$392K Buy
+12,884
New +$673K 0.11% 315
2014
Q3 		– Sell
-9,600
Closed -$471K – 329
2014
Q2 		$471K Buy
+9,600
New +$488K 0.22% 134
2013
Q4 		– Sell
-5,300
Closed -$242K – 603
2013
Q3 		$242K Buy
+5,300
New +$201K 0.05% 595

Other funds holding CSTE

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return