Apex Capital Management’s Caesarstone CSTE Stock Holding History

Apex 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
2016 Q1	$9.54M	Buy	277,812 +48,421	+21%	+$1.73M	0.21%	121
2015 Q4	$9.94M	Buy	229,391 +15,095	+7%	+$575K	0.22%	104
2015 Q3	$6.51M	Buy	214,296 +19,113	+10%	+$998K	0.15%	127
2015 Q2	$13.4M	Buy	195,183 +26,165	+15%	+$1.62M	0.29%	84
2015 Q1	$10.3M	Buy	169,018 +37,003	+28%	+$2.28M	0.24%	88
2014 Q4	$7.9M	Buy	132,015 +33,298	+34%	+$1.89M	0.21%	94
2014 Q3	$5.1M	Buy	+98,717	New	+$4.92M	0.15%	110

Other funds holding CSTE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Apex Capital Management's CSTE Position: Q1 2016 in Review

Apex Capital Management increased its Caesarstone (CSTE) stake by 21% in Q1 2016, buying an estimated $1.73M and bringing the position to 277,812 shares worth $9.54M. The position accounts for 0.21% of the portfolio, ranked #121.

Apex Capital Management first reported a position in CSTE in Q3 2014 and has held it in 7 quarters since. The position peaked at $13.4M in Q2 2015. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

Apex Capital Management held 277,812 shares of Caesarstone worth $9.54M as of Q1 2016.
Apex Capital Management bought 48,421 Caesarstone shares in Q1 2016, an estimated $1.73M.
Caesarstone made up 0.21% of Apex Capital Management's portfolio in Q1 2016, its #121 holding.
Apex Capital Management first reported a position in Caesarstone in Q3 2014 and has held it in 7 quarters since.
Apex Capital Management's Caesarstone position peaked at $13.4M in Q2 2015.
109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.