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R.H. Bluestein & Co’s Caesarstone CSTE Stock Holding History

R.H. Bluestein & Co’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
-6,500
Closed -$223K – 295
2016
Q1 		$223K Hold
6,500
– – 0.02% 250
2015
Q4 		$282K Buy
+6,500
New +$248K 0.02% 227
2015
Q3 		– Sell
-6,500
Closed -$446K – 305
2015
Q2 		$446K Hold
6,500
– – 0.03% 191
2015
Q1 		$395K Hold
6,500
– – 0.02% 208
2014
Q4 		$389K Hold
6,500
– – 0.02% 217
2014
Q3 		$336K Hold
6,500
– – 0.02% 264
2014
Q2 		$319K Hold
6,500
– – 0.02% 273
2014
Q1 		$353K Buy
6,500
+1,300
+25% +$68.5K 0.02% 241
2013
Q4 		$258K Sell
5,200
-5,500
-51% -$250K 0.02% 303
2013
Q3 		$489K Buy
10,700
+500
+5% +$18.9K 0.03% 183
2013
Q2 		$278K Buy
+10,200
New +$263K 0.02% 256

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 $7B AUM 19.75% 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 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

R.H. Bluestein & Co's CSTE Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 6,500 shares — an estimated $223K sold.

R.H. Bluestein & Co first reported a position in CSTE in Q2 2013 and held it in 11 quarters. The position peaked at $489K in Q3 2013. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

  • R.H. Bluestein & Co reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 6,500 Caesarstone shares in Q2 2016, an estimated $223K.
  • R.H. Bluestein & Co first reported a position in Caesarstone in Q2 2013 and held it in 11 quarters.
  • R.H. Bluestein & Co's Caesarstone position peaked at $489K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.