Gofen & Glossberg’s Caesarstone CSTE Stock Holding History

Gofen & Glossberg’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	-4,909	Closed	-$336K	–	453
2015 Q2	$336K	Sell	4,909 -554	-10%	-$34.2K	0.01%	333
2015 Q1	$332K	Buy	+5,463	New	+$337K	0.01%	334

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

Gofen & Glossberg's CSTE Position: Q3 2015 in Review

Gofen & Glossberg sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 4,909 shares — an estimated $336K sold.

Gofen & Glossberg first reported a position in CSTE in Q1 2015 and held it in 2 quarters. The position peaked at $336K in Q2 2015. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Gofen & Glossberg reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Gofen & Glossberg sold 4,909 Caesarstone shares in Q3 2015, an estimated $336K.
Gofen & Glossberg first reported a position in Caesarstone in Q1 2015 and held it in 2 quarters.
Gofen & Glossberg's Caesarstone position peaked at $336K in Q2 2015.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Gofen & Glossberg's 13F filing for Q3 2015, filed 19 Oct 2015.