GBCP
CSTE icon

Glade Brook Capital Partners’s Caesarstone CSTE Stock Holding History

Glade Brook Capital Partners’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
2014
Q2 		– Sell
-236,563
Closed -$12.9M – 52
2014
Q1 		$12.9M Buy
+236,563
New +$12.5M 1.98% 15

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Glade Brook Capital Partners's CSTE Position: Q2 2014 in Review

Glade Brook Capital Partners sold out of Caesarstone (CSTE) in Q2 2014, closing a stake of 236,563 shares — an estimated $12.9M sold.

Glade Brook Capital Partners first reported a position in CSTE in Q1 2014 and held it in 1 quarter. The position peaked at $12.9M in Q1 2014. 118 funds tracked by Wall St. Rank hold CSTE as of Q2 2014.

  • Glade Brook Capital Partners reported no remaining Caesarstone position as of Q2 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 236,563 Caesarstone shares in Q2 2014, an estimated $12.9M.
  • Glade Brook Capital Partners first reported a position in Caesarstone in Q1 2014 and held it in 1 quarter.
  • Glade Brook Capital Partners's Caesarstone position peaked at $12.9M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Caesarstone as of Q2 2014.

Based on Glade Brook Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.