Long Pond Capital’s Caesarstone CSTE Stock Holding History

Long Pond 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 Q1	–	Sell	-306,500	Closed	-$18.3M	–	36
2014 Q4	$18.3M	Sell	306,500 -223,500	-42%	-$12.7M	1.1%	24
2014 Q3	$27.4M	Buy	530,000 +80,000	+18%	+$3.99M	1.89%	18
2014 Q2	$22.1M	Buy	+450,000	New	+$22.9M	1.51%	24

Other funds holding CSTE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ABC

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Long Pond Capital's CSTE Position: Q1 2015 in Review

Long Pond Capital sold out of Caesarstone (CSTE) in Q1 2015, closing a stake of 306,500 shares — an estimated $18.3M sold.

Long Pond Capital first reported a position in CSTE in Q2 2014 and held it in 3 quarters. The position peaked at $27.4M in Q3 2014. 115 funds tracked by Wall St. Rank hold CSTE as of Q1 2015.

Long Pond Capital reported no remaining Caesarstone position as of Q1 2015 after selling out during the quarter.
Long Pond Capital sold 306,500 Caesarstone shares in Q1 2015, an estimated $18.3M.
Long Pond Capital first reported a position in Caesarstone in Q2 2014 and held it in 3 quarters.
Long Pond Capital's Caesarstone position peaked at $27.4M in Q3 2014.
115 funds tracked by Wall St. Rank held Caesarstone as of Q1 2015.

Based on Long Pond Capital's 13F filing for Q1 2015, filed 14 May 2015.