Charter Bridge Capital Management’s Caesarstone CSTE Stock Holding History

Charter Bridge 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
2015 Q2	–	Sell	-67,346	Closed	-$4.09M	–	4
2015 Q1	$4.09M	Sell	67,346 -35,050	-34%	-$2.16M	2.4%	23
2014 Q4	$6.11M	Sell	102,396 -111,187	-52%	-$6.32M	3.15%	15
2014 Q3	$11M	Buy	213,583 +6,845	+3%	+$341K	3.98%	11
2014 Q2	$10.1M	Buy	206,738 +175,738	+567%	+$8.94M	3.99%	12
2014 Q1	$1.69M	Sell	31,000 -119,037	-79%	-$6.27M	0.57%	32
2013 Q4	$7.45M	Sell	150,037 -141,313	-49%	-$6.42M	2.7%	24
2013 Q3	$13.3M	Buy	+291,350	New	+$11M	5.12%	5

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Charter Bridge Capital Management's CSTE Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Caesarstone (CSTE) in Q2 2015, closing a stake of 67,346 shares — an estimated $4.09M sold.

Charter Bridge Capital Management first reported a position in CSTE in Q3 2013 and held it in 7 quarters. The position peaked at $13.3M in Q3 2013. 120 funds tracked by Wall St. Rank hold CSTE as of Q2 2015.

Charter Bridge Capital Management reported no remaining Caesarstone position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 67,346 Caesarstone shares in Q2 2015, an estimated $4.09M.
Charter Bridge Capital Management first reported a position in Caesarstone in Q3 2013 and held it in 7 quarters.
Charter Bridge Capital Management's Caesarstone position peaked at $13.3M in Q3 2013.
120 funds tracked by Wall St. Rank held Caesarstone as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.