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Zebra Capital Management’s Caesarstone CSTE Stock Holding History

Zebra Capital Management’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
Q2 		– Sell
-12,389
Closed -$449K – 274
2017
Q1 		$449K Hold
12,389
– – 0.14% 227
2016
Q4 		$355K Buy
+12,389
New +$393K 0.11% 240

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Zebra Capital Management's CSTE Position: Q2 2017 in Review

Zebra Capital Management sold out of Caesarstone (CSTE) in Q2 2017, closing a stake of 12,389 shares — an estimated $449K sold.

Zebra Capital Management first reported a position in CSTE in Q4 2016 and held it in 2 quarters. The position peaked at $449K in Q1 2017. 136 funds tracked by Wall St. Rank hold CSTE as of Q2 2017.

  • Zebra Capital Management reported no remaining Caesarstone position as of Q2 2017 after selling out during the quarter.
  • Zebra Capital Management sold 12,389 Caesarstone shares in Q2 2017, an estimated $449K.
  • Zebra Capital Management first reported a position in Caesarstone in Q4 2016 and held it in 2 quarters.
  • Zebra Capital Management's Caesarstone position peaked at $449K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Caesarstone as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.