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Private Capital Management (Florida)’s Caesarstone CSTE Stock Holding History

Private Capital Management (Florida)’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 		– Sell
-492,760
Closed -$9.68M – 43
2018
Q1 		$9.68M Buy
492,760
+69,930
+17% +$1.51M 1.52% 25
2017
Q4 		$9.3M Buy
422,830
+163,825
+63% +$4.21M 1.49% 26
2017
Q3 		$7.72M Buy
259,005
+124,075
+92% +$3.88M 1.18% 29
2017
Q2 		$4.73M Sell
134,930
-1,175
-0.9% -$44K 0.76% 33
2017
Q1 		$4.93M Buy
136,105
+106,205
+355% +$3.42M 0.76% 37
2016
Q4 		$857K Buy
+29,900
New +$949K 0.13% 50

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

Private Capital Management (Florida)'s CSTE Position: Q2 2018 in Review

Private Capital Management (Florida) sold out of Caesarstone (CSTE) in Q2 2018, closing a stake of 492,760 shares — an estimated $9.68M sold.

Private Capital Management (Florida) first reported a position in CSTE in Q4 2016 and held it in 6 quarters. The position peaked at $9.68M in Q1 2018. 108 funds tracked by Wall St. Rank hold CSTE as of Q2 2018.

  • Private Capital Management (Florida) reported no remaining Caesarstone position as of Q2 2018 after selling out during the quarter.
  • Private Capital Management (Florida) sold 492,760 Caesarstone shares in Q2 2018, an estimated $9.68M.
  • Private Capital Management (Florida) first reported a position in Caesarstone in Q4 2016 and held it in 6 quarters.
  • Private Capital Management (Florida)'s Caesarstone position peaked at $9.68M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Caesarstone as of Q2 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2018, filed 14 Aug 2018.