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Invictus RG (Singapore)’s Caesarstone CSTE Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-1,500
Closed -$91K – 622
2015
Q1 		$91K Buy
1,500
+500
+50% +$30.8K 0.09% 316
2014
Q4 		$60K Hold
1,000
– – 0.07% 344
2014
Q3 		$52K Buy
+1,000
New +$49.8K 0.07% 328
2014
Q2 		– Sell
-10,500
Closed -$571K – 669
2014
Q1 		$571K Sell
10,500
-13,752
-57% -$725K 0.68% 11
2013
Q4 		$1.21M Buy
24,252
+12,852
+113% +$584K 0.82% 2
2013
Q3 		$521K Buy
+11,400
New +$431K 0.44% 44

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invictus RG (Singapore)'s CSTE Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Caesarstone (CSTE) in Q2 2015, closing a stake of 1,500 shares — an estimated $91K sold.

Invictus RG (Singapore) first reported a position in CSTE in Q3 2013 and held it in 6 quarters. The position peaked at $1.21M in Q4 2013. 120 funds tracked by Wall St. Rank hold CSTE as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Caesarstone position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,500 Caesarstone shares in Q2 2015, an estimated $91K.
  • Invictus RG (Singapore) first reported a position in Caesarstone in Q3 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Caesarstone position peaked at $1.21M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Caesarstone as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.