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Grandeur Peak Global Advisors’s Caesarstone CSTE Stock Holding History

Grandeur Peak Global 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
-7,115
Closed -$204K – 97
2016
Q4 		$204K Hold
7,115
– – 0.04% 99
2016
Q3 		$268K Sell
7,115
-51,500
-88% -$1.95M 0.05% 105
2016
Q2 		$2.04M Sell
58,615
-4,075
-7% -$151K 0.44% 60
2016
Q1 		$2.15M Buy
62,690
+12,950
+26% +$463K 0.43% 66
2015
Q4 		$2.16M Buy
49,740
+13,200
+36% +$503K 0.44% 71
2015
Q3 		$1.11M Sell
36,540
-18,650
-34% -$974K 0.25% 81
2015
Q2 		$3.78M Sell
55,190
-6,925
-11% -$428K 0.75% 47
2015
Q1 		$3.77M Hold
62,115
– – 0.8% 48
2014
Q4 		$3.72M Hold
62,115
– – 0.83% 48
2014
Q3 		$3.21M Hold
62,115
– – 0.78% 52
2014
Q2 		$3.05M Buy
62,115
+59,400
+2,188% +$3.02M 0.66% 58
2014
Q1 		$148K Sell
2,715
-13,308
-83% -$702K 0.03% 90
2013
Q4 		$796K Sell
16,023
-52,377
-77% -$2.38M 0.21% 73
2013
Q3 		$3.13M Sell
68,400
-12,100
-15% -$458K 0.87% 44
2013
Q2 		$2.19M Buy
+80,500
New +$2.07M 0.84% 46

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

Grandeur Peak Global Advisors's CSTE Position: Q1 2017 in Review

Grandeur Peak Global Advisors sold out of Caesarstone (CSTE) in Q1 2017, closing a stake of 7,115 shares — an estimated $204K sold.

Grandeur Peak Global Advisors first reported a position in CSTE in Q2 2013 and held it in 15 quarters. The position peaked at $3.78M in Q2 2015. 132 funds tracked by Wall St. Rank hold CSTE as of Q1 2017.

  • Grandeur Peak Global Advisors reported no remaining Caesarstone position as of Q1 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 7,115 Caesarstone shares in Q1 2017, an estimated $204K.
  • Grandeur Peak Global Advisors first reported a position in Caesarstone in Q2 2013 and held it in 15 quarters.
  • Grandeur Peak Global Advisors's Caesarstone position peaked at $3.78M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Caesarstone as of Q1 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.