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Penn Capital Management’s Caesarstone CSTE Stock Holding History

Penn Capital Management’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
2013
Q4 		– Sell
-13,080
Closed -$597K – 306
2013
Q3 		$597K Sell
13,080
-220,721
-94% -$8.35M 0.02% 270
2013
Q2 		$6.37M Buy
+233,801
New +$6.02M 0.26% 139

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Penn Capital Management's CSTE Position: Q4 2013 in Review

Penn Capital Management sold out of Caesarstone (CSTE) in Q4 2013, closing a stake of 13,080 shares — an estimated $597K sold.

Penn Capital Management first reported a position in CSTE in Q2 2013 and held it in 2 quarters. The position peaked at $6.37M in Q2 2013. 109 funds tracked by Wall St. Rank hold CSTE as of Q4 2013.

  • Penn Capital Management reported no remaining Caesarstone position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 13,080 Caesarstone shares in Q4 2013, an estimated $597K.
  • Penn Capital Management first reported a position in Caesarstone in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Caesarstone position peaked at $6.37M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Caesarstone as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.