Geneva Advisors’s Caesarstone CSTE Stock Holding History

Geneva Advisors’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	-19,198	Closed	-$659K	–	730
2016 Q1	$659K	Sell	19,198 -42,016	-69%	-$1.5M	0.01%	374
2015 Q4	$2.65M	Sell	61,214 -9,855	-14%	-$376K	0.05%	159
2015 Q3	$2.16M	Sell	71,069 -23,567	-25%	-$1.23M	0.04%	183
2015 Q2	$6.49M	Sell	94,636 -20,334	-18%	-$1.26M	0.12%	113
2015 Q1	$6.98M	Sell	114,970 -2,817	-2%	-$174K	0.13%	109
2014 Q4	$7.05M	Sell	117,787 -6,840	-5%	-$389K	0.13%	106
2014 Q3	$6.44M	Sell	124,627 -3,637	-3%	-$181K	0.12%	110
2014 Q2	$6.29M	Sell	128,264 -4,920	-4%	-$250K	0.11%	114
2014 Q1	$7.24M	Buy	133,184 +50,239	+61%	+$2.65M	0.13%	104
2013 Q4	$4.12M	Sell	82,945 -6,166	-7%	-$280K	0.08%	123
2013 Q3	$4.07M	Buy	89,111 +25,372	+40%	+$960K	0.08%	124
2013 Q2	$1.74M	Buy	+63,739	New	+$1.64M	0.04%	157

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

VNIM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $875B AUM 40.89% 1-Year Est. Return

BFA

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

Geneva Advisors's CSTE Position: Q2 2016 in Review

Geneva Advisors sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 19,198 shares — an estimated $659K sold.

Geneva Advisors first reported a position in CSTE in Q2 2013 and held it in 12 quarters. The position peaked at $7.24M in Q1 2014. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

Geneva Advisors reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 19,198 Caesarstone shares in Q2 2016, an estimated $659K.
Geneva Advisors first reported a position in Caesarstone in Q2 2013 and held it in 12 quarters.
Geneva Advisors's Caesarstone position peaked at $7.24M in Q1 2014.
134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.