CIM LLC’s Caesarstone CSTE Stock Holding History

CIM LLC’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	-7,530	Closed	-$516K	–	78
2015 Q2	$516K	Buy	7,530 +218	+3%	+$13.5K	0.24%	42
2015 Q1	$444K	Buy	+7,312	New	+$451K	0.21%	50

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

CIM LLC's CSTE Position: Q3 2015 in Review

CIM LLC sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 7,530 shares — an estimated $516K sold.

CIM LLC first reported a position in CSTE in Q1 2015 and held it in 2 quarters. The position peaked at $516K in Q2 2015. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

CIM LLC reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
CIM LLC sold 7,530 Caesarstone shares in Q3 2015, an estimated $516K.
CIM LLC first reported a position in Caesarstone in Q1 2015 and held it in 2 quarters.
CIM LLC's Caesarstone position peaked at $516K in Q2 2015.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on CIM LLC's 13F filing for Q3 2015, filed 30 Oct 2015.