McKinley Capital Management’s Caesarstone CSTE Stock Holding History

McKinley Capital Management’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	-168,663	Closed	-$10.1M	–	329
2014 Q4	$10.1M	Buy	168,663 +34,253	+25%	+$1.95M	0.41%	70
2014 Q3	$6.95M	Sell	134,410 -1,016	-0.8%	-$50.6K	0.31%	88
2014 Q2	$6.65M	Sell	135,426 -1,017	-0.7%	-$51.7K	0.27%	95
2014 Q1	$7.42M	Sell	136,443 -14,308	-9%	-$754K	0.31%	80
2013 Q4	$7.49M	Buy	150,751 +11,961	+9%	+$544K	0.29%	83
2013 Q3	$6.34M	Buy	138,790 +33,856	+32%	+$1.28M	0.28%	88
2013 Q2	$2.86M	Buy	+104,934	New	+$2.7M	0.14%	139

Other funds holding CSTE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 $9.73B AUM 55.65% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.38B AUM 102.34% 1-Year Est. Return

McKinley Capital Management's CSTE Position: Q1 2015 in Review

McKinley Capital Management sold out of Caesarstone (CSTE) in Q1 2015, closing a stake of 168,663 shares — an estimated $10.1M sold.

McKinley Capital Management first reported a position in CSTE in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q4 2014. 115 funds tracked by Wall St. Rank hold CSTE as of Q1 2015.

McKinley Capital Management reported no remaining Caesarstone position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 168,663 Caesarstone shares in Q1 2015, an estimated $10.1M.
McKinley Capital Management first reported a position in Caesarstone in Q2 2013 and held it in 7 quarters.
McKinley Capital Management's Caesarstone position peaked at $10.1M in Q4 2014.
115 funds tracked by Wall St. Rank held Caesarstone as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.