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Stoneridge Investment Partners’s Caesarstone CSTE Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-6,149
Closed -$223K – 266
2017
Q1 		$223K Sell
6,149
-1,663
-21% -$53.5K 0.03% 277
2016
Q4 		$224K Buy
+7,812
New +$248K 0.03% 265

Other funds holding CSTE

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Invesco
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
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

Stoneridge Investment Partners's CSTE Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Caesarstone (CSTE) in Q2 2017, closing a stake of 6,149 shares — an estimated $223K sold.

Stoneridge Investment Partners first reported a position in CSTE in Q4 2016 and held it in 2 quarters. The position peaked at $224K in Q4 2016. 136 funds tracked by Wall St. Rank hold CSTE as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Caesarstone position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,149 Caesarstone shares in Q2 2017, an estimated $223K.
  • Stoneridge Investment Partners first reported a position in Caesarstone in Q4 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Caesarstone position peaked at $224K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Caesarstone as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.