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Russell Clark Investment Management’s Caesarstone CSTE Stock Holding History

Russell Clark 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
2016
Q1 		– Sell
-5,000
Closed -$217K – 22
2015
Q4 		$217K Sell
5,000
-4,000
-44% -$152K 0.06% 22
2015
Q3 		$274K Buy
+9,000
New +$470K 0.07% 23

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Russell Clark Investment Management's CSTE Position: Q1 2016 in Review

Russell Clark Investment Management sold out of Caesarstone (CSTE) in Q1 2016, closing a stake of 5,000 shares — an estimated $217K sold.

Russell Clark Investment Management first reported a position in CSTE in Q3 2015 and held it in 2 quarters. The position peaked at $274K in Q3 2015. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

  • Russell Clark Investment Management reported no remaining Caesarstone position as of Q1 2016 after selling out during the quarter.
  • Russell Clark Investment Management sold 5,000 Caesarstone shares in Q1 2016, an estimated $217K.
  • Russell Clark Investment Management first reported a position in Caesarstone in Q3 2015 and held it in 2 quarters.
  • Russell Clark Investment Management's Caesarstone position peaked at $274K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on Russell Clark Investment Management's 13F filing for Q1 2016, filed 9 May 2016.