BlueCrest Capital Management’s Caesarstone CSTE Stock Holding History

BlueCrest 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 Q3	–	Sell	-10,520	Closed	-$369K	–	884
2017 Q2	$369K	Buy	+10,520	New	+$394K	0.01%	655
2016 Q4	–	Sell	-51,401	Closed	-$1.94M	–	701
2016 Q3	$1.94M	Buy	51,401 +24,920	+94%	+$943K	0.06%	284
2016 Q2	$920K	Buy	+26,481	New	+$980K	0.04%	378
2015 Q4	–	Sell	-11,513	Closed	-$350K	–	1006
2015 Q3	$350K	Buy	+11,513	New	+$601K	0.01%	673

Other funds holding CSTE

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BlueCrest Capital Management's CSTE Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Caesarstone (CSTE) in Q3 2017, closing a stake of 10,520 shares — an estimated $369K sold.

BlueCrest Capital Management first reported a position in CSTE in Q3 2015 and held it in 4 quarters. The position peaked at $1.94M in Q3 2016. 130 funds tracked by Wall St. Rank hold CSTE as of Q3 2017.

BlueCrest Capital Management reported no remaining Caesarstone position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 10,520 Caesarstone shares in Q3 2017, an estimated $369K.
BlueCrest Capital Management first reported a position in Caesarstone in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's Caesarstone position peaked at $1.94M in Q3 2016.
130 funds tracked by Wall St. Rank held Caesarstone as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.