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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 		$391K Sell
25,900
-3,000
-10% -$51.4K ﹤0.01% 2783
2018
Q1 		$568K Sell
28,900
-7,700
-21% -$166K ﹤0.01% 2460
2017
Q4 		$805K Buy
36,600
+5,400
+17% +$139K ﹤0.01% 2092
2017
Q3 		$930K Buy
31,200
+6,100
+24% +$191K ﹤0.01% 2019
2017
Q2 		$880K Sell
25,100
-4,700
-16% -$176K 0.01% 2038
2017
Q1 		$1.08M Buy
29,800
+7,000
+31% +$225K 0.01% 1615
2016
Q4 		$653K Buy
22,800
+16,300
+251% +$517K ﹤0.01% 2256
2016
Q3 		$245K Sell
6,500
-2,200
-25% -$83.3K ﹤0.01% 2989
2016
Q2 		$302K Buy
8,700
+7,700
+770% +$285K ﹤0.01% 2808
2016
Q1 		$34K Sell
1,000
-7,000
-88% -$250K ﹤0.01% 3997
2015
Q4 		$347K Buy
8,000
+3,100
+63% +$118K ﹤0.01% 2953
2015
Q3 		$149K Buy
4,900
+4,500
+1,125% +$235K ﹤0.01% 3996
2015
Q2 		$27K Sell
400
-46,900
-99% -$2.9M ﹤0.01% 4738
2015
Q1 		$2.87M Sell
47,300
-61,700
-57% -$3.8M 0.02% 1011
2014
Q4 		$6.52M Buy
109,000
+12,700
+13% +$721K 0.05% 512
2014
Q3 		$4.98M Sell
96,300
-136,600
-59% -$6.81M 0.04% 662
2014
Q2 		$11.4M Buy
232,900
+215,000
+1,201% +$10.9M 0.11% 194
2014
Q1 		$973K Sell
17,900
-13,500
-43% -$712K 0.01% 1892
2013
Q4 		$1.56M Buy
31,400
+1,400
+5% +$63.6K 0.01% 1637
2013
Q3 		$686K Buy
30,000
+24,000
+400% +$908K ﹤0.01% 2526
2013
Q2 		$163 Buy
+6,000
New +$154K ﹤0.01% 3791

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.