LMR Partners’s Caesarstone CSTE Stock Holding History

LMR Partners’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 Q4	–	Sell	-11,067	Closed	-$337K	–	252
2015 Q3	$337K	Buy	11,067 +7,563	+216%	+$395K	0.04%	247
2015 Q2	$240K	Buy	+3,504	New	+$216K	0.03%	381

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

LMR Partners's CSTE Position: Q4 2015 in Review

LMR Partners sold out of Caesarstone (CSTE) in Q4 2015, closing a stake of 11,067 shares — an estimated $337K sold.

LMR Partners first reported a position in CSTE in Q2 2015 and held it in 2 quarters. The position peaked at $337K in Q3 2015. 124 funds tracked by Wall St. Rank hold CSTE as of Q4 2015.

LMR Partners reported no remaining Caesarstone position as of Q4 2015 after selling out during the quarter.
LMR Partners sold 11,067 Caesarstone shares in Q4 2015, an estimated $337K.
LMR Partners first reported a position in Caesarstone in Q2 2015 and held it in 2 quarters.
LMR Partners's Caesarstone position peaked at $337K in Q3 2015.
124 funds tracked by Wall St. Rank held Caesarstone as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.