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Tremblant Capital Group’s Caesarstone CSTE Stock Holding History

Tremblant Capital Group’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
2013
Q4 		– Sell
-478,820
Closed -$21.9M – 54
2013
Q3 		$21.9M Sell
478,820
-256,575
-35% -$9.71M 0.86% 39
2013
Q2 		$20M Buy
+735,395
New +$18.9M 0.96% 35

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Tremblant Capital Group's CSTE Position: Q4 2013 in Review

Tremblant Capital Group sold out of Caesarstone (CSTE) in Q4 2013, closing a stake of 478,820 shares — an estimated $21.9M sold.

Tremblant Capital Group first reported a position in CSTE in Q2 2013 and held it in 2 quarters. The position peaked at $21.9M in Q3 2013. 109 funds tracked by Wall St. Rank hold CSTE as of Q4 2013.

  • Tremblant Capital Group reported no remaining Caesarstone position as of Q4 2013 after selling out during the quarter.
  • Tremblant Capital Group sold 478,820 Caesarstone shares in Q4 2013, an estimated $21.9M.
  • Tremblant Capital Group first reported a position in Caesarstone in Q2 2013 and held it in 2 quarters.
  • Tremblant Capital Group's Caesarstone position peaked at $21.9M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Caesarstone as of Q4 2013.

Based on Tremblant Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.