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PEAK6 Group’s Caesarstone CSTE Stock Holding History

PEAK6 Group’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
2018
Q2 		$10K Sell
689
-6,193
-90% -$106K ﹤0.01% 4136
2018
Q1 		$135K Sell
6,882
-7,788
-53% -$168K ﹤0.01% 3564
2017
Q4 		$323K Buy
14,670
+12,125
+476% +$311K ﹤0.01% 2808
2017
Q3 		$76K Buy
+2,545
New +$79.6K ﹤0.01% 3878
2015
Q2 		– Sell
-3,914
Closed -$242K – 5065
2015
Q1 		$238K Buy
+3,914
New +$241K ﹤0.01% 3290
2014
Q4 		– Sell
-16,747
Closed -$951K – 4716
2014
Q3 		$865K Sell
16,747
-51,417
-75% -$2.56M 0.01% 1950
2014
Q2 		$3.35M Buy
68,164
+52,504
+335% +$2.67M 0.03% 752
2014
Q1 		$852K Sell
15,660
-4,671
-23% -$246K 0.01% 2011
2013
Q4 		$1.01M Buy
20,331
+1,877
+10% +$85.3K 0.01% 2058
2013
Q3 		$421K Buy
18,454
+17,054
+1,218% +$645K ﹤0.01% 2966
2013
Q2 		$38 Buy
+1,400
New +$36K ﹤0.01% 4522

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's CSTE Position: Q2 2018 in Review

PEAK6 Group reduced its Caesarstone (CSTE) stake by 90% in Q2 2018, selling an estimated $106K and leaving 689 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4136.

PEAK6 Group first reported a position in CSTE in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.35M in Q2 2014. 108 funds tracked by Wall St. Rank hold CSTE as of Q2 2018.

  • PEAK6 Group held 689 shares of Caesarstone worth $10K as of Q2 2018.
  • PEAK6 Group sold 6,193 Caesarstone shares in Q2 2018, an estimated $106K.
  • Caesarstone made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4136 holding.
  • PEAK6 Group first reported a position in Caesarstone in Q2 2013 and has held it in 11 quarters since.
  • PEAK6 Group's Caesarstone position peaked at $3.35M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Caesarstone as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.