Ellington Management Group’s Caesarstone CSTE Stock Holding History

Ellington Management Group’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
2017 Q2	–	Sell	-8,000	Closed	-$290K	–	691
2017 Q1	$290K	Buy	+8,000	New	+$258K	0.01%	475
2016 Q1	–	Sell	-4,624	Closed	-$200K	–	535
2015 Q4	$200K	Sell	4,624 -8,260	-64%	-$315K	0.07%	463
2015 Q3	$392K	Buy	+12,884	New	+$673K	0.11%	315
2014 Q3	–	Sell	-9,600	Closed	-$471K	–	329
2014 Q2	$471K	Buy	+9,600	New	+$488K	0.22%	134
2013 Q4	–	Sell	-5,300	Closed	-$242K	–	603
2013 Q3	$242K	Buy	+5,300	New	+$201K	0.05%	595

Other funds holding CSTE

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

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

FCM

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

SFM

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

Ellington Management Group's CSTE Position: Q2 2017 in Review

Ellington Management Group sold out of Caesarstone (CSTE) in Q2 2017, closing a stake of 8,000 shares — an estimated $290K sold.

Ellington Management Group first reported a position in CSTE in Q3 2013 and held it in 5 quarters. The position peaked at $471K in Q2 2014. 136 funds tracked by Wall St. Rank hold CSTE as of Q2 2017.

Ellington Management Group reported no remaining Caesarstone position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 8,000 Caesarstone shares in Q2 2017, an estimated $290K.
Ellington Management Group first reported a position in Caesarstone in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Caesarstone position peaked at $471K in Q2 2014.
136 funds tracked by Wall St. Rank held Caesarstone as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.