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Princeton Alpha Management’s Caesarstone CSTE Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-9,796
Closed -$336K – 802
2016
Q1 		$336K Buy
+9,796
New +$350K 0.05% 477

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's CSTE Position: Q2 2016 in Review

Princeton Alpha Management sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 9,796 shares — an estimated $336K sold.

Princeton Alpha Management first reported a position in CSTE in Q1 2016 and held it in 1 quarter. The position peaked at $336K in Q1 2016. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

  • Princeton Alpha Management reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 9,796 Caesarstone shares in Q2 2016, an estimated $336K.
  • Princeton Alpha Management first reported a position in Caesarstone in Q1 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Caesarstone position peaked at $336K in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.