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EverPoint Asset Management’s Caesarstone CSTE Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-352,395
Closed -$15.3M – 433
2015
Q4 		$15.3M Buy
+352,395
New +$13.4M 0.32% 94

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

EverPoint Asset Management's CSTE Position: Q1 2016 in Review

EverPoint Asset Management sold out of Caesarstone (CSTE) in Q1 2016, closing a stake of 352,395 shares — an estimated $15.3M sold.

EverPoint Asset Management first reported a position in CSTE in Q4 2015 and held it in 1 quarter. The position peaked at $15.3M in Q4 2015. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

  • EverPoint Asset Management reported no remaining Caesarstone position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 352,395 Caesarstone shares in Q1 2016, an estimated $15.3M.
  • EverPoint Asset Management first reported a position in Caesarstone in Q4 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Caesarstone position peaked at $15.3M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.