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OFI Advisors’s Caesarstone CSTE Stock Holding History

OFI Advisors’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
Q3 		– Sell
-545
Closed -$27K – 1721
2014
Q2 		$27K Buy
545
+13
+2% +$661 ﹤0.01% 1624
2014
Q1 		$29K Buy
532
+22
+4% +$1.16K ﹤0.01% 1628
2013
Q4 		$25K Sell
510
-48
-9% -$2.18K ﹤0.01% 1648
2013
Q3 		$25K Buy
558
+5
+0.9% +$189 ﹤0.01% 1641
2013
Q2 		$15K Buy
+553
New +$14.2K ﹤0.01% 1658

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

OFI Advisors's CSTE Position: Q3 2014 in Review

OFI Advisors sold out of Caesarstone (CSTE) in Q3 2014, closing a stake of 545 shares — an estimated $27K sold.

OFI Advisors first reported a position in CSTE in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q1 2014. 107 funds tracked by Wall St. Rank hold CSTE as of Q3 2014.

  • OFI Advisors reported no remaining Caesarstone position as of Q3 2014 after selling out during the quarter.
  • OFI Advisors sold 545 Caesarstone shares in Q3 2014, an estimated $27K.
  • OFI Advisors first reported a position in Caesarstone in Q2 2013 and held it in 5 quarters.
  • OFI Advisors's Caesarstone position peaked at $29K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Caesarstone as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.