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Nicholas Investment Partners’s Caesarstone CSTE Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-37,114
Closed -$1.13M – 291
2015
Q3 		$1.13M Buy
37,114
+6,719
+22% +$351K 0.08% 279
2015
Q2 		$2.08M Buy
+30,395
New +$1.88M 0.13% 257

Other funds holding CSTE

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nicholas Investment Partners's CSTE Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Caesarstone (CSTE) in Q4 2015, closing a stake of 37,114 shares — an estimated $1.13M sold.

Nicholas Investment Partners first reported a position in CSTE in Q2 2015 and held it in 2 quarters. The position peaked at $2.08M in Q2 2015. 124 funds tracked by Wall St. Rank hold CSTE as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Caesarstone position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 37,114 Caesarstone shares in Q4 2015, an estimated $1.13M.
  • Nicholas Investment Partners first reported a position in Caesarstone in Q2 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Caesarstone position peaked at $2.08M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Caesarstone as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.