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TFS Capital’s Caesarstone CSTE Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-12,271
Closed -$610K – 1380
2013
Q4 		$610K Buy
+12,271
New +$558K 0.03% 741
2013
Q3 		– Sell
-28,100
Closed -$765K – 1461
2013
Q2 		$765K Buy
+28,100
New +$723K 0.03% 725

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SAC Capital Advisors
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

TFS Capital's CSTE Position: Q1 2014 in Review

TFS Capital sold out of Caesarstone (CSTE) in Q1 2014, closing a stake of 12,271 shares — an estimated $610K sold.

TFS Capital first reported a position in CSTE in Q2 2013 and held it in 2 quarters. The position peaked at $765K in Q2 2013. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2014.

  • TFS Capital reported no remaining Caesarstone position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 12,271 Caesarstone shares in Q1 2014, an estimated $610K.
  • TFS Capital first reported a position in Caesarstone in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Caesarstone position peaked at $765K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.