Invictus RG’s Caesarstone CSTE Stock Holding History

Invictus RG’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	-5,595	Closed	-$203K	–	666
2017 Q1	$203K	Sell	5,595 -2,721	-33%	-$87.6K	0.14%	307
2016 Q4	$238K	Buy	8,316 +3,835	+86%	+$122K	0.16%	267
2016 Q3	$169K	Buy	+4,481	New	+$170K	0.13%	291

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

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

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

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

Invictus RG's CSTE Position: Q2 2017 in Review

Invictus RG sold out of Caesarstone (CSTE) in Q2 2017, closing a stake of 5,595 shares — an estimated $203K sold.

Invictus RG first reported a position in CSTE in Q3 2016 and held it in 3 quarters. The position peaked at $238K in Q4 2016. 136 funds tracked by Wall St. Rank hold CSTE as of Q2 2017.

Invictus RG reported no remaining Caesarstone position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 5,595 Caesarstone shares in Q2 2017, an estimated $203K.
Invictus RG first reported a position in Caesarstone in Q3 2016 and held it in 3 quarters.
Invictus RG's Caesarstone position peaked at $238K in Q4 2016.
136 funds tracked by Wall St. Rank held Caesarstone as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.