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Waterfront Capital Partners’s Caesarstone CSTE Stock Holding History

Waterfront Capital Partners’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
2016
Q2 		– Sell
-292,113
Closed -$10M – 47
2016
Q1 		$10M Sell
292,113
-373,673
-56% -$13.3M 1.66% 30
2015
Q4 		$28.9M Buy
665,786
+10,786
+2% +$411K 3.92% 7
2015
Q3 		$19.9M Buy
655,000
+435,000
+198% +$22.7M 2.84% 10
2015
Q2 		$15.1M Buy
220,000
+5,000
+2% +$309K 2.35% 16
2015
Q1 		$13.1M Buy
215,000
+3,400
+2% +$210K 2.37% 18
2014
Q4 		$12.7M Buy
211,600
+8,200
+4% +$466K 3.64% 7
2014
Q3 		$10.5M Buy
203,400
+31,006
+18% +$1.54M 3.18% 8
2014
Q2 		$8.46M Buy
172,394
+112,359
+187% +$5.71M 3.28% 6
2014
Q1 		$3.27M Buy
+60,035
New +$3.16M 1.42% 32

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waterfront Capital Partners's CSTE Position: Q2 2016 in Review

Waterfront Capital Partners sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 292,113 shares — an estimated $10M sold.

Waterfront Capital Partners first reported a position in CSTE in Q1 2014 and held it in 9 quarters. The position peaked at $28.9M in Q4 2015. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

  • Waterfront Capital Partners reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 292,113 Caesarstone shares in Q2 2016, an estimated $10M.
  • Waterfront Capital Partners first reported a position in Caesarstone in Q1 2014 and held it in 9 quarters.
  • Waterfront Capital Partners's Caesarstone position peaked at $28.9M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on Waterfront Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.