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
2014 Q2	–	Sell	-5,000	Closed	-$272K	–	3707
2014 Q1	$272K	Buy	+5,000	New	+$264K	﹤0.01%	2613

Other funds holding CSTE

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.