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Virtu KCG Holdings’s Caesarstone CSTE Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-7,831
Closed -$224K – 3204
2016
Q4 		$224K Buy
+7,831
New +$249K 0.01% 2452
2015
Q4 		– Sell
-14,179
Closed -$431K – 3542
2015
Q3 		$431K Buy
+14,179
New +$740K 0.01% 1697
2013
Q4 		– Sell
-5,888
Closed -$269K – 3839
2013
Q3 		$269K Buy
+5,888
New +$223K ﹤0.01% 2747

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Virtu KCG Holdings's CSTE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Caesarstone (CSTE) in Q1 2017, closing a stake of 7,831 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in CSTE in Q3 2013 and held it in 3 quarters. The position peaked at $431K in Q3 2015. 132 funds tracked by Wall St. Rank hold CSTE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Caesarstone position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,831 Caesarstone shares in Q1 2017, an estimated $224K.
  • Virtu KCG Holdings first reported a position in Caesarstone in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Caesarstone position peaked at $431K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Caesarstone as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.