PAA
CSTE icon

Peregrine Asset Advisers’s Caesarstone CSTE Stock Holding History

Peregrine Asset Advisers’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
2016
Q4 		– Sell
-7,500
Closed -$283K – 102
2016
Q3 		$283K Sell
7,500
-400
-5% -$15.1K 0.18% 83
2016
Q2 		$275K Hold
7,900
– – 0.18% 80
2016
Q1 		$271K Sell
7,900
-3,000
-28% -$107K 0.21% 82
2015
Q4 		$472K Hold
10,900
– – 0.41% 51
2015
Q3 		$331K Buy
10,900
+400
+4% +$20.9K 0.34% 55
2015
Q2 		$720K Hold
10,500
– – 0.54% 35
2015
Q1 		$637K Buy
+10,500
New +$647K 0.42% 57
2013
Q4 		– Sell
-38,825
Closed -$1.77M – 123
2013
Q3 		$1.77M Buy
+38,825
New +$1.47M 1.7% 16

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return