Insight Capital Research & Management’s Caesarstone CSTE Stock Holding History

Insight Capital Research & 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
2015 Q3	–	Sell	-63,274	Closed	-$4.34M	–	95
2015 Q2	$4.34M	Buy	63,274 +8,942	+16%	+$552K	1.15%	37
2015 Q1	$3.3M	Buy	+54,332	New	+$3.35M	0.83%	61
2014 Q3	–	Sell	-116,512	Closed	-$5.72M	–	123
2014 Q2	$5.72M	Sell	116,512 -19,036	-14%	-$968K	1.31%	30
2014 Q1	$7.37M	Sell	135,548 -16,128	-11%	-$850K	1.7%	12
2013 Q4	$7.53M	Buy	151,676 +67,007	+79%	+$3.04M	1.69%	11
2013 Q3	$3.57M	Buy	84,669 +68,486	+423%	+$2.59M	0.86%	43
2013 Q2	$441K	Buy	+16,183	New	+$417K	0.11%	157

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

Insight Capital Research & Management's CSTE Position: Q3 2015 in Review

Insight Capital Research & Management sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 63,274 shares — an estimated $4.34M sold.

Insight Capital Research & Management first reported a position in CSTE in Q2 2013 and held it in 7 quarters. The position peaked at $7.53M in Q4 2013. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Insight Capital Research & Management reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Insight Capital Research & Management sold 63,274 Caesarstone shares in Q3 2015, an estimated $4.34M.
Insight Capital Research & Management first reported a position in Caesarstone in Q2 2013 and held it in 7 quarters.
Insight Capital Research & Management's Caesarstone position peaked at $7.53M in Q4 2013.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Insight Capital Research & Management's 13F filing for Q3 2015, filed 5 Nov 2015.