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Spot Trading’s Caesarstone CSTE Stock Holding History

Spot Trading’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
Q3 		– Sell
-3,912
Closed -$122K – 3118
2017
Q2 		$137K Buy
3,912
+2,243
+134% +$84.1K ﹤0.01% 2436
2017
Q1 		$61K Buy
+1,669
New +$53.7K ﹤0.01% 2437
2016
Q4 		– Sell
-1,547
Closed -$58K – 2828
2016
Q3 		$58K Sell
1,547
-19,508
-93% -$738K ﹤0.01% 2579
2016
Q2 		$732K Buy
21,055
+13,913
+195% +$515K 0.01% 1346
2016
Q1 		$245K Sell
7,142
-729
-9% -$26K ﹤0.01% 2077
2015
Q4 		$341K Sell
7,871
-12,467
-61% -$475K ﹤0.01% 2163
2015
Q3 		$618K Buy
20,338
+20,309
+70,031% +$1.06M 0.01% 1904
2015
Q2 		$2K Hold
29
– – ﹤0.01% 3715
2015
Q1 		$2K Hold
29
– – ﹤0.01% 3731
2014
Q4 		$2K Sell
29
-7,344
-100% -$417K ﹤0.01% 3831
2014
Q3 		$381K Buy
+7,373
New +$367K ﹤0.01% 2752
2014
Q1 		– Sell
-64,257
Closed -$3.39M – 4243
2013
Q4 		$3.19M Buy
64,257
+63,436
+7,727% +$2.88M 0.02% 1209
2013
Q3 		$38K Buy
+821
New +$31.1K ﹤0.01% 3650

Other funds holding CSTE

JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Spot Trading's CSTE Position: Q3 2017 in Review

Spot Trading sold out of Caesarstone (CSTE) in Q3 2017, closing a stake of 3,912 shares — an estimated $122K sold.

Spot Trading first reported a position in CSTE in Q3 2013 and held it in 13 quarters. The position peaked at $3.19M in Q4 2013. 130 funds tracked by Wall St. Rank hold CSTE as of Q3 2017.

  • Spot Trading reported no remaining Caesarstone position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 3,912 Caesarstone shares in Q3 2017, an estimated $122K.
  • Spot Trading first reported a position in Caesarstone in Q3 2013 and held it in 13 quarters.
  • Spot Trading's Caesarstone position peaked at $3.19M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.