Onex Canada Asset Management’s Caesarstone CSTE Stock Holding History

Onex Canada Asset 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 Q3	–	Sell	-15,110	Closed	-$1.29M	–	85
2015 Q2	$1.29M	Sell	15,110 -10,020	-40%	-$619K	0.07%	61
2015 Q1	$1.53M	Sell	25,130 -10	-0%	-$616	0.1%	48
2014 Q4	$1.5M	Buy	25,140 +200	+0.8%	+$11.4K	0.09%	61
2014 Q3	$1.29M	Sell	24,940 -126,330	-84%	-$6.29M	0.1%	64
2014 Q2	$7.42M	Sell	151,270 -112,734	-43%	-$5.73M	0.5%	51
2014 Q1	$14.4M	Buy	264,004 +32,484	+14%	+$1.71M	0.92%	38
2013 Q4	$11.5M	Buy	+231,520	New	+$10.5M	0.62%	47

Other funds holding CSTE

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $4.36B AUM 40.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Onex Canada Asset Management's CSTE Position: Q3 2015 in Review

Onex Canada Asset Management sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 15,110 shares — an estimated $1.29M sold.

Onex Canada Asset Management first reported a position in CSTE in Q4 2013 and held it in 7 quarters. The position peaked at $14.4M in Q1 2014. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Onex Canada Asset Management reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Onex Canada Asset Management sold 15,110 Caesarstone shares in Q3 2015, an estimated $1.29M.
Onex Canada Asset Management first reported a position in Caesarstone in Q4 2013 and held it in 7 quarters.
Onex Canada Asset Management's Caesarstone position peaked at $14.4M in Q1 2014.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.