Blue Clay Capital Management’s Caesarstone CSTE Stock Holding History

Blue Clay 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 Q3	$789K	Buy	20,920 +2,000	+11%	+$75.7K	0.89%	24
2016 Q2	$658K	Buy	18,920 +7,100	+60%	+$263K	0.77%	31
2016 Q1	$406K	Buy	11,820 +920	+8%	+$32.9K	0.38%	65
2015 Q4	$472K	Buy	10,900 +4,100	+60%	+$156K	0.39%	64
2015 Q3	$207K	Buy	+6,800	New	+$355K	0.16%	83

Other funds holding CSTE

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

FCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

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

Blue Clay Capital Management's CSTE Position: Q3 2016 in Review

Blue Clay Capital Management increased its Caesarstone (CSTE) stake by 11% in Q3 2016, buying an estimated $75.7K and bringing the position to 20,920 shares worth $789K. The position accounts for 0.89% of the portfolio, ranked #24.

Blue Clay Capital Management first reported a position in CSTE in Q3 2015 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold CSTE as of Q3 2016.

Blue Clay Capital Management held 20,920 shares of Caesarstone worth $789K as of Q3 2016.
Blue Clay Capital Management bought 2,000 Caesarstone shares in Q3 2016, an estimated $75.7K.
Caesarstone made up 0.89% of Blue Clay Capital Management's portfolio in Q3 2016, its #24 holding.
Blue Clay Capital Management first reported a position in Caesarstone in Q3 2015 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held Caesarstone as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.