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Waratah Capital Advisors’s Caesarstone CSTE Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-134,910
Closed -$6.62M – 47
2014
Q2 		$6.62M Buy
+134,910
New +$6.86M 3.23% 8
2014
Q1 		– Sell
-157,200
Closed -$7.81M – 78
2013
Q4 		$7.81M Buy
157,200
+138,648
+747% +$6.3M 2.99% 10
2013
Q3 		$847K Sell
18,552
-140,731
-88% -$5.33M 0.47% 45
2013
Q2 		$4.34M Buy
+159,283
New +$4.1M 2.67% 12

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Waratah Capital Advisors's CSTE Position: Q3 2014 in Review

Waratah Capital Advisors sold out of Caesarstone (CSTE) in Q3 2014, closing a stake of 134,910 shares — an estimated $6.62M sold.

Waratah Capital Advisors first reported a position in CSTE in Q2 2013 and held it in 4 quarters. The position peaked at $7.81M in Q4 2013. 107 funds tracked by Wall St. Rank hold CSTE as of Q3 2014.

  • Waratah Capital Advisors reported no remaining Caesarstone position as of Q3 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 134,910 Caesarstone shares in Q3 2014, an estimated $6.62M.
  • Waratah Capital Advisors first reported a position in Caesarstone in Q2 2013 and held it in 4 quarters.
  • Waratah Capital Advisors's Caesarstone position peaked at $7.81M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Caesarstone as of Q3 2014.

Based on Waratah Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.