Anchor Bolt Capital’s Caesarstone CSTE Stock Holding History

Anchor Bolt Capital’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 Q3	–	Sell	-214,585	Closed	-$7.52M	–	84
2017 Q2	$7.52M	Sell	214,585 -140,274	-40%	-$5.26M	0.29%	63
2017 Q1	$12.9M	Sell	354,859 -171,055	-33%	-$5.51M	0.43%	55
2016 Q4	$15.1M	Sell	525,914 -436,605	-45%	-$13.9M	0.52%	51
2016 Q3	$36.3M	Buy	962,519 +22,389	+2%	+$847K	1.11%	29
2016 Q2	$32.7M	Buy	940,130 +140,580	+18%	+$5.2M	1.14%	31
2016 Q1	$27.5M	Sell	799,550 -298,925	-27%	-$10.7M	0.9%	36
2015 Q4	$47.6M	Buy	1,098,475 +616,823	+128%	+$23.5M	1.25%	34
2015 Q3	$14.6M	Buy	481,652 +58,806	+14%	+$3.07M	0.5%	48
2015 Q2	$29M	Sell	422,846 -51,539	-11%	-$3.18M	1.05%	38
2015 Q1	$28.8M	Buy	474,385 +67,485	+17%	+$4.16M	1.19%	37
2014 Q4	$24.3M	Buy	406,900 +29,751	+8%	+$1.69M	1.45%	32
2014 Q3	$19.5M	Buy	377,149 +186,804	+98%	+$9.31M	1.43%	27
2014 Q2	$9.34M	Buy	190,345 +80,475	+73%	+$4.09M	0.84%	52
2014 Q1	$5.97M	Buy	109,870 +49,833	+83%	+$2.63M	0.78%	54
2013 Q4	$2.98M	Buy	60,037 +14,329	+31%	+$651K	0.7%	47
2013 Q3	$2.09M	Sell	45,708 -6,649	-13%	-$252K	0.7%	52
2013 Q2	$1.43M	Buy	+52,357	New	+$1.35M	0.72%	51

Other funds holding CSTE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return