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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 		$691K Sell
23,200
-4,000
-15% -$125K 0.01% 1412
2017
Q2 		$953K Buy
27,200
+14,700
+118% +$551K 0.02% 1135
2017
Q1 		$453K Buy
+12,500
New +$402K 0.02% 1305
2016
Q4 		– Sell
-17,400
Closed -$656K – 2829
2016
Q3 		$656K Sell
17,400
-23,200
-57% -$878K 0.01% 1356
2016
Q2 		$1.41M Buy
40,600
+32,100
+378% +$1.19M 0.02% 888
2016
Q1 		$292K Buy
8,500
+500
+6% +$17.9K 0.01% 1961
2015
Q4 		$347K Sell
8,000
-11,800
-60% -$450K ﹤0.01% 2154
2015
Q3 		$602K Hold
19,800
– – 0.01% 1917
2015
Q2 		$1.36M Buy
19,800
+19,100
+2,729% +$1.18M 0.01% 1419
2015
Q1 		$42K Sell
700
-1,100
-61% -$67.8K ﹤0.01% 3346
2014
Q4 		$108K Sell
1,800
-154,600
-99% -$8.78M ﹤0.01% 3204
2014
Q3 		$8.08M Buy
156,400
+111,600
+249% +$5.56M 0.04% 636
2014
Q2 		$2.2M Sell
44,800
-50,100
-53% -$2.55M 0.01% 1567
2014
Q1 		$5.16M Sell
94,900
-23,600
-20% -$1.24M 0.03% 831
2013
Q4 		$5.89M Buy
118,500
+39,000
+49% +$1.77M 0.03% 746
2013
Q3 		$3.63M Buy
+79,500
New +$3.01M 0.02% 953

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.