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Putnam Investments’s Caesarstone CSTE Stock Holding History

Putnam Investments’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
2017
Q1 		– Sell
-60,939
Closed -$1.75M – 1257
2016
Q4 		$1.75M Sell
60,939
-21,730
-26% -$690K ﹤0.01% 873
2016
Q3 		$3.12M Sell
82,669
-80,121
-49% -$3.03M 0.01% 717
2016
Q2 		$5.66M Sell
162,790
-39,229
-19% -$1.45M 0.01% 574
2016
Q1 		$6.94M Sell
202,019
-75,421
-27% -$2.69M 0.02% 524
2015
Q4 		$12M Buy
277,440
+44,659
+19% +$1.7M 0.03% 413
2015
Q3 		$7.08M Buy
232,781
+44,413
+24% +$2.32M 0.02% 548
2015
Q2 		$12.9M Sell
188,368
-1,273
-0.7% -$78.6K 0.03% 415
2015
Q1 		$11.5M Sell
189,641
-3,570
-2% -$220K 0.02% 461
2014
Q4 		$11.6M Sell
193,211
-183,011
-49% -$10.4M 0.02% 465
2014
Q3 		$19.4M Sell
376,222
-7,939
-2% -$396K 0.04% 333
2014
Q2 		$18.9M Buy
384,161
+302,703
+372% +$15.4M 0.04% 338
2014
Q1 		$4.43M Buy
81,458
+2,644
+3% +$139K 0.01% 814
2013
Q4 		$3.92M Sell
78,814
-6,300
-7% -$286K 0.01% 850
2013
Q3 		$3.89M Sell
85,114
-76,000
-47% -$2.88M 0.01% 829
2013
Q2 		$4.39M Buy
+161,114
New +$4.15M 0.01% 750

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 $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Putnam Investments's CSTE Position: Q1 2017 in Review

Putnam Investments sold out of Caesarstone (CSTE) in Q1 2017, closing a stake of 60,939 shares — an estimated $1.75M sold.

Putnam Investments first reported a position in CSTE in Q2 2013 and held it in 15 quarters. The position peaked at $19.4M in Q3 2014. 132 funds tracked by Wall St. Rank hold CSTE as of Q1 2017.

  • Putnam Investments reported no remaining Caesarstone position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 60,939 Caesarstone shares in Q1 2017, an estimated $1.75M.
  • Putnam Investments first reported a position in Caesarstone in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Caesarstone position peaked at $19.4M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Caesarstone as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.