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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 		$553K Buy
36,600
+26,100
+249% +$447K ﹤0.01% 2495
2018
Q1 		$206K Sell
10,500
-36,600
-78% -$789K ﹤0.01% 3325
2017
Q4 		$1.04M Buy
47,100
+4,500
+11% +$116K ﹤0.01% 1891
2017
Q3 		$1.27M Buy
42,600
+15,400
+57% +$482K 0.01% 1751
2017
Q2 		$953K Buy
27,200
+2,500
+10% +$93.7K 0.01% 1967
2017
Q1 		$895K Sell
24,700
-2,800
-10% -$90.1K 0.01% 1777
2016
Q4 		$788K Sell
27,500
-13,900
-34% -$441K 0.01% 2081
2016
Q3 		$1.56M Buy
41,400
+14,300
+53% +$541K 0.01% 1439
2016
Q2 		$942K Buy
27,100
+17,800
+191% +$659K 0.01% 1853
2016
Q1 		$319K Sell
9,300
-49,300
-84% -$1.76M ﹤0.01% 2690
2015
Q4 		$2.54M Buy
58,600
+32,000
+120% +$1.22M 0.02% 1172
2015
Q3 		$809K Sell
26,600
-22,500
-46% -$1.17M ﹤0.01% 2422
2015
Q2 		$3.37M Sell
49,100
-22,400
-31% -$1.38M 0.02% 1095
2015
Q1 		$4.34M Sell
71,500
-27,700
-28% -$1.71M 0.03% 759
2014
Q4 		$5.93M Buy
99,200
+78,800
+386% +$4.48M 0.04% 567
2014
Q3 		$1.05M Buy
20,400
+12,900
+172% +$643K 0.01% 1780
2014
Q2 		$368K Hold
7,500
– – ﹤0.01% 2607
2014
Q1 		$408K Buy
7,500
+7,000
+1,400% +$369K ﹤0.01% 2745
2013
Q4 		$25K Sell
500
-3,300
-87% -$150K ﹤0.01% 4555
2013
Q3 		$87.1K Buy
3,800
+1,900
+100% +$71.9K ﹤0.01% 4276
2013
Q2 		$52 Buy
+1,900
New +$48.9K ﹤0.01% 4410

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.