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Pine River Capital Management’s Caesarstone CSTE Stock Holding History

Pine River 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
2016
Q1 		– Sell
-65,000
Closed -$2.82M – 687
2015
Q4 		$2.82M Buy
+65,000
New +$2.48M 0.04% 242

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JP Morgan Chase
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FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Pine River Capital Management's CSTE Position: Q1 2016 in Review

Pine River Capital Management sold out of Caesarstone (CSTE) in Q1 2016, closing a stake of 65,000 shares — an estimated $2.82M sold.

Pine River Capital Management first reported a position in CSTE in Q4 2015 and held it in 1 quarter. The position peaked at $2.82M in Q4 2015. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

  • Pine River Capital Management reported no remaining Caesarstone position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 65,000 Caesarstone shares in Q1 2016, an estimated $2.82M.
  • Pine River Capital Management first reported a position in Caesarstone in Q4 2015 and held it in 1 quarter.
  • Pine River Capital Management's Caesarstone position peaked at $2.82M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.