Hudson Bay Capital Management
CSTE icon

Hudson Bay Capital Management’s Caesarstone CSTE Stock Holding History

Hudson Bay Capital 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
-12,800
Closed -$555K – 193
2015
Q4 		$555K Sell
12,800
-57,000
-82% -$2.17M 0.03% 145
2015
Q3 		$2.12M Buy
+69,800
New +$3.64M 0.09% 121

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FCM
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JC
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SAM
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Hudson Bay Capital Management's CSTE Position: Q1 2016 in Review

Hudson Bay Capital Management sold out of Caesarstone (CSTE) in Q1 2016, closing a stake of 12,800 shares — an estimated $555K sold.

Hudson Bay Capital Management first reported a position in CSTE in Q3 2015 and held it in 2 quarters. The position peaked at $2.12M in Q3 2015. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

  • Hudson Bay Capital Management reported no remaining Caesarstone position as of Q1 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,800 Caesarstone shares in Q1 2016, an estimated $555K.
  • Hudson Bay Capital Management first reported a position in Caesarstone in Q3 2015 and held it in 2 quarters.
  • Hudson Bay Capital Management's Caesarstone position peaked at $2.12M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.