Crestwood Capital Management’s Caesarstone CSTE Stock Holding History

Crestwood 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 Q2	–	Sell	-104,900	Closed	-$3.6M	–	31
2016 Q1	$3.6M	Sell	104,900 -103,100	-50%	-$3.68M	0.71%	32
2015 Q4	$9.02M	Sell	208,000 -104,000	-33%	-$3.96M	1.65%	23
2015 Q3	$9.48M	Sell	312,000 -62,300	-17%	-$3.25M	1.66%	22
2015 Q2	$25.7M	Sell	374,300 -31,300	-8%	-$1.93M	4.01%	7
2015 Q1	$24.6M	Buy	405,600 +5,916	+1%	+$365K	3.36%	10
2014 Q4	$23.9M	Buy	+399,684	New	+$22.7M	3.17%	10

Other funds holding CSTE

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

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

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

VNIM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Crestwood Capital Management's CSTE Position: Q2 2016 in Review

Crestwood Capital Management sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 104,900 shares — an estimated $3.6M sold.

Crestwood Capital Management first reported a position in CSTE in Q4 2014 and held it in 6 quarters. The position peaked at $25.7M in Q2 2015. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

Crestwood Capital Management reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
Crestwood Capital Management sold 104,900 Caesarstone shares in Q2 2016, an estimated $3.6M.
Crestwood Capital Management first reported a position in Caesarstone in Q4 2014 and held it in 6 quarters.
Crestwood Capital Management's Caesarstone position peaked at $25.7M in Q2 2015.
134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on Crestwood Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.