O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s Caesarstone CSTE Stock Holding History

O'Shaughnessy 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
2014
Q4 		– Sell
-95
Closed -$5K – 1025
2014
Q3 		$5K Sell
95
-19,125
-100% -$953K ﹤0.01% 835
2014
Q2 		$943K Sell
19,220
-4,979
-21% -$253K 0.02% 334
2014
Q1 		$1.31M Sell
24,199
-6,565
-21% -$346K 0.03% 283
2013
Q4 		$1.53M Buy
30,764
+8,393
+38% +$381K 0.03% 267
2013
Q3 		$1.02M Buy
+22,371
New +$847K 0.02% 323

Other funds holding CSTE

Fidelity Investments
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

O'Shaughnessy Asset Management's CSTE Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Caesarstone (CSTE) in Q4 2014, closing a stake of 95 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in CSTE in Q3 2013 and held it in 5 quarters. The position peaked at $1.53M in Q4 2013. 112 funds tracked by Wall St. Rank hold CSTE as of Q4 2014.

  • O'Shaughnessy Asset Management reported no remaining Caesarstone position as of Q4 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 95 Caesarstone shares in Q4 2014, an estimated $5K.
  • O'Shaughnessy Asset Management first reported a position in Caesarstone in Q3 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Caesarstone position peaked at $1.53M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Caesarstone as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.