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Segantii Capital Management’s Caesarstone CSTE Stock Holding History

Segantii Capital 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
Q2 		– Sell
-16,400
Closed -$572K – 43
2016
Q1 		$572K Buy
+16,400
New +$586K 0.23% 36

Other funds holding CSTE

BAMCO Inc
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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

Segantii Capital Management's CSTE Position: Q2 2016 in Review

Segantii Capital Management sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 16,400 shares — an estimated $572K sold.

Segantii Capital Management first reported a position in CSTE in Q1 2016 and held it in 1 quarter. The position peaked at $572K in Q1 2016. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

  • Segantii Capital Management reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 16,400 Caesarstone shares in Q2 2016, an estimated $572K.
  • Segantii Capital Management first reported a position in Caesarstone in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Caesarstone position peaked at $572K in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.