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Passport Capital’s Caesarstone CSTE Stock Holding History

Passport 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
2015
Q3 		– Sell
-10,000
Closed -$685K – 142
2015
Q2 		$685K Hold
10,000
– – 0.01% 144
2015
Q1 		$607K Buy
+10,000
New +$616K 0.02% 136

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

Passport Capital's CSTE Position: Q3 2015 in Review

Passport Capital sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 10,000 shares — an estimated $685K sold.

Passport Capital first reported a position in CSTE in Q1 2015 and held it in 2 quarters. The position peaked at $685K in Q2 2015. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

  • Passport Capital reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 10,000 Caesarstone shares in Q3 2015, an estimated $685K.
  • Passport Capital first reported a position in Caesarstone in Q1 2015 and held it in 2 quarters.
  • Passport Capital's Caesarstone position peaked at $685K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.