Lodge Hill Capital’s Caesarstone CSTE Stock Holding History

Lodge Hill Capital’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	-317,580	Closed	-$21.8M	–	29
2015 Q2	$21.8M	Sell	317,580 -1,500	-0.5%	-$92.7K	3.8%	11
2015 Q1	$19.4M	Buy	319,080 +219,080	+219%	+$13.5M	3.48%	10
2014 Q4	$5.98M	Buy	+100,000	New	+$5.68M	0.93%	35

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

Lodge Hill Capital's CSTE Position: Q3 2015 in Review

Lodge Hill Capital sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 317,580 shares — an estimated $21.8M sold.

Lodge Hill Capital first reported a position in CSTE in Q4 2014 and held it in 3 quarters. The position peaked at $21.8M in Q2 2015. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Lodge Hill Capital reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Lodge Hill Capital sold 317,580 Caesarstone shares in Q3 2015, an estimated $21.8M.
Lodge Hill Capital first reported a position in Caesarstone in Q4 2014 and held it in 3 quarters.
Lodge Hill Capital's Caesarstone position peaked at $21.8M in Q2 2015.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Lodge Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.