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Provident Investment Management’s Caesarstone CSTE Stock Holding History

Provident Investment 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
2015
Q4 		– Sell
-260,628
Closed -$7.92M – 55
2015
Q3 		$7.92M Buy
+260,628
New +$13.6M 1.66% 21

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Provident Investment Management's CSTE Position: Q4 2015 in Review

Provident Investment Management sold out of Caesarstone (CSTE) in Q4 2015, closing a stake of 260,628 shares — an estimated $7.92M sold.

Provident Investment Management first reported a position in CSTE in Q3 2015 and held it in 1 quarter. The position peaked at $7.92M in Q3 2015. 124 funds tracked by Wall St. Rank hold CSTE as of Q4 2015.

  • Provident Investment Management reported no remaining Caesarstone position as of Q4 2015 after selling out during the quarter.
  • Provident Investment Management sold 260,628 Caesarstone shares in Q4 2015, an estimated $7.92M.
  • Provident Investment Management first reported a position in Caesarstone in Q3 2015 and held it in 1 quarter.
  • Provident Investment Management's Caesarstone position peaked at $7.92M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Caesarstone as of Q4 2015.

Based on Provident Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.