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Menta Capital’s Caesarstone CSTE Stock Holding History

Menta Capital’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
Q3 		– Sell
-28,200
Closed -$988K – 770
2017
Q2 		$988K Buy
+28,200
New +$1.06M 0.12% 322
2015
Q1 		– Sell
-16,177
Closed -$968K – 712
2014
Q4 		$968K Buy
16,177
+8,100
+100% +$460K 0.14% 264
2014
Q3 		$417K Hold
8,077
– – 0.07% 409
2014
Q2 		$396K Buy
8,077
+1,400
+21% +$71.2K 0.07% 344
2014
Q1 		$363K Sell
6,677
-8,300
-55% -$438K 0.11% 242
2013
Q4 		$744K Buy
14,977
+2,900
+24% +$132K 0.31% 74
2013
Q3 		$552K Buy
12,077
+2,100
+21% +$79.5K 0.28% 120
2013
Q2 		$272K Buy
+9,977
New +$257K 0.17% 242

Other funds holding CSTE

JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Menta Capital's CSTE Position: Q3 2017 in Review

Menta Capital sold out of Caesarstone (CSTE) in Q3 2017, closing a stake of 28,200 shares — an estimated $988K sold.

Menta Capital first reported a position in CSTE in Q2 2013 and held it in 8 quarters. The position peaked at $988K in Q2 2017. 130 funds tracked by Wall St. Rank hold CSTE as of Q3 2017.

  • Menta Capital reported no remaining Caesarstone position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 28,200 Caesarstone shares in Q3 2017, an estimated $988K.
  • Menta Capital first reported a position in Caesarstone in Q2 2013 and held it in 8 quarters.
  • Menta Capital's Caesarstone position peaked at $988K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.