Moore Capital Management’s Caesarstone CSTE Stock Holding History

Moore 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 Q2	–	Sell	-54,845	Closed	-$3.33M	–	438
2015 Q1	$3.33M	Sell	54,845 -25,155	-31%	-$1.55M	0.07%	219
2014 Q4	$4.79M	Sell	80,000 -120,000	-60%	-$6.82M	0.15%	142
2014 Q3	$10.3M	Buy	200,000 +25,000	+14%	+$1.25M	0.24%	116
2014 Q2	$8.59M	Buy	+175,000	New	+$8.9M	0.21%	121

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

Moore Capital Management's CSTE Position: Q2 2015 in Review

Moore Capital Management sold out of Caesarstone (CSTE) in Q2 2015, closing a stake of 54,845 shares — an estimated $3.33M sold.

Moore Capital Management first reported a position in CSTE in Q2 2014 and held it in 4 quarters. The position peaked at $10.3M in Q3 2014. 120 funds tracked by Wall St. Rank hold CSTE as of Q2 2015.

Moore Capital Management reported no remaining Caesarstone position as of Q2 2015 after selling out during the quarter.
Moore Capital Management sold 54,845 Caesarstone shares in Q2 2015, an estimated $3.33M.
Moore Capital Management first reported a position in Caesarstone in Q2 2014 and held it in 4 quarters.
Moore Capital Management's Caesarstone position peaked at $10.3M in Q3 2014.
120 funds tracked by Wall St. Rank held Caesarstone as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.