Croft-Leominster’s Caesarstone CSTE Stock Holding History

Croft-Leominster’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	-8,500	Closed	-$291K	–	162
2016 Q1	$291K	Buy	+8,500	New	+$304K	0.07%	132

Other funds holding CSTE

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

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

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

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Croft-Leominster's CSTE Position: Q2 2016 in Review

Croft-Leominster sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 8,500 shares — an estimated $291K sold.

Croft-Leominster first reported a position in CSTE in Q1 2016 and held it in 1 quarter. The position peaked at $291K in Q1 2016. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

Croft-Leominster reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
Croft-Leominster sold 8,500 Caesarstone shares in Q2 2016, an estimated $291K.
Croft-Leominster first reported a position in Caesarstone in Q1 2016 and held it in 1 quarter.
Croft-Leominster's Caesarstone position peaked at $291K in Q1 2016.
134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.