Cannell & Co’s Caesarstone CSTE Stock Holding History

Cannell & Co’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
2015 Q3	–	Sell	-4,600	Closed	-$315K	–	269
2015 Q2	$315K	Buy	4,600 +500	+12%	+$30.9K	0.01%	226
2015 Q1	$249K	Buy	4,100 +150	+4%	+$9.24K	0.01%	240
2014 Q4	$236K	Buy	+3,950	New	+$224K	0.01%	247

Other funds holding CSTE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cannell & Co's CSTE Position: Q3 2015 in Review

Cannell & Co sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 4,600 shares — an estimated $315K sold.

Cannell & Co first reported a position in CSTE in Q4 2014 and held it in 3 quarters. The position peaked at $315K in Q2 2015. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Cannell & Co reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Cannell & Co sold 4,600 Caesarstone shares in Q3 2015, an estimated $315K.
Cannell & Co first reported a position in Caesarstone in Q4 2014 and held it in 3 quarters.
Cannell & Co's Caesarstone position peaked at $315K in Q2 2015.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.