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Nine Chapters Capital Management’s Caesarstone CSTE Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-13,500
Closed -$698K – 991
2014
Q3 		$698K Sell
13,500
-10,300
-43% -$513K 0.06% 412
2014
Q2 		$1.17M Buy
+23,800
New +$1.21M 0.1% 299

Other funds holding CSTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nine Chapters Capital Management's CSTE Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Caesarstone (CSTE) in Q4 2014, closing a stake of 13,500 shares — an estimated $698K sold.

Nine Chapters Capital Management first reported a position in CSTE in Q2 2014 and held it in 2 quarters. The position peaked at $1.17M in Q2 2014. 112 funds tracked by Wall St. Rank hold CSTE as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Caesarstone position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,500 Caesarstone shares in Q4 2014, an estimated $698K.
  • Nine Chapters Capital Management first reported a position in Caesarstone in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Caesarstone position peaked at $1.17M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Caesarstone as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.