Managed Account Advisors’s Caesarstone CSTE Stock Holding History

Managed Account Advisors’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 Q2	$5.55M	Buy	80,913 +9,483	+13%	+$586K	﹤0.01%	1377
2015 Q1	$4.34M	Buy	71,430 +15,798	+28%	+$974K	﹤0.01%	1492
2014 Q4	$3.33M	Buy	55,632 +11,322	+26%	+$643K	﹤0.01%	1578
2014 Q3	$2.29M	Buy	+44,310	New	+$2.21M	﹤0.01%	1743

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

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

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

IAM

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

NCGI

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Managed Account Advisors's CSTE Position: Q2 2015 in Review

Managed Account Advisors increased its Caesarstone (CSTE) stake by 13% in Q2 2015, buying an estimated $586K and bringing the position to 80,913 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Managed Account Advisors first reported a position in CSTE in Q3 2014 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold CSTE as of Q2 2015.

Managed Account Advisors held 80,913 shares of Caesarstone worth $5.55M as of Q2 2015.
Managed Account Advisors bought 9,483 Caesarstone shares in Q2 2015, an estimated $586K.
Caesarstone made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1377 holding.
Managed Account Advisors first reported a position in Caesarstone in Q3 2014 and has held it in 4 quarters since.
120 funds tracked by Wall St. Rank held Caesarstone as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.