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OppenheimerFunds’s Caesarstone CSTE Stock Holding History

OppenheimerFunds’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
-266,570
Closed -$18.3M – 945
2015
Q2 		$18.3M Sell
266,570
-69,330
-21% -$4.28M 0.02% 606
2015
Q1 		$20.4M Sell
335,900
-126,300
-27% -$7.78M 0.02% 588
2014
Q4 		$27.6M Sell
462,200
-12,530
-3% -$712K 0.03% 515
2014
Q3 		$24.5M Buy
474,730
+50,060
+12% +$2.49M 0.03% 521
2014
Q2 		$20.8M Buy
424,670
+21,400
+5% +$1.09M 0.02% 570
2014
Q1 		$21.9M Buy
403,270
+14,550
+4% +$767K 0.03% 549
2013
Q4 		$19.3M Sell
388,720
-73,980
-16% -$3.36M 0.02% 569
2013
Q3 		$21.1M Sell
462,700
-30,000
-6% -$1.14M 0.03% 522
2013
Q2 		$13.4M Buy
+492,700
New +$12.7M 0.02% 616

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return