Lord, Abbett & Co
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Lord, Abbett & Co’s Caesarstone CSTE Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-579,660
Closed -$39.7M – 915
2015
Q2 		$39.7M Sell
579,660
-41,377
-7% -$2.56M 0.1% 312
2015
Q1 		$37.7M Buy
621,037
+353,392
+132% +$21.8M 0.1% 331
2014
Q4 		$16M Sell
267,645
-27,700
-9% -$1.57M 0.04% 519
2014
Q3 		$15.3M Buy
295,345
+162,600
+122% +$8.1M 0.04% 537
2014
Q2 		$6.51M Sell
132,745
-22,900
-15% -$1.16M 0.01% 742
2014
Q1 		$8.46M Sell
155,645
-17,100
-10% -$901K 0.02% 695
2013
Q4 		$8.58M Buy
172,745
+7,700
+5% +$350K 0.02% 701
2013
Q3 		$7.54M Sell
165,045
-60,855
-27% -$2.3M 0.02% 698
2013
Q2 		$6.15M Buy
+225,900
New +$5.81M 0.01% 751

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lord, Abbett & Co's CSTE Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 579,660 shares — an estimated $39.7M sold.

Lord, Abbett & Co first reported a position in CSTE in Q2 2013 and held it in 9 quarters. The position peaked at $39.7M in Q2 2015. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 579,660 Caesarstone shares in Q3 2015, an estimated $39.7M.
  • Lord, Abbett & Co first reported a position in Caesarstone in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Caesarstone position peaked at $39.7M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.