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Quantitative Systematic Strategies’s Caesarstone CSTE Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-17,564
Closed -$600K – 398
2016
Q2 		$600K Buy
+17,564
New +$650K 0.28% 167
2015
Q2 		– Sell
-4,334
Closed -$264K – 529
2015
Q1 		$264K Buy
+4,334
New +$267K 0.07% 352

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Quantitative Systematic Strategies's CSTE Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Caesarstone (CSTE) in Q3 2016, closing a stake of 17,564 shares — an estimated $600K sold.

Quantitative Systematic Strategies first reported a position in CSTE in Q1 2015 and held it in 2 quarters. The position peaked at $600K in Q2 2016. 139 funds tracked by Wall St. Rank hold CSTE as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Caesarstone position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,564 Caesarstone shares in Q3 2016, an estimated $600K.
  • Quantitative Systematic Strategies first reported a position in Caesarstone in Q1 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Caesarstone position peaked at $600K in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Caesarstone as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.