Oxford Asset Management’s Caesarstone CSTE Stock Holding History

Oxford 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
2018 Q2	–	Sell	-36,800	Closed	-$723K	–	1734
2018 Q1	$723K	Buy	36,800 +3,549	+11%	+$76.5K	0.02%	1088
2017 Q4	$733K	Sell	33,251 -262	-0.8%	-$6.72K	0.02%	1062
2017 Q3	$999K	Sell	33,513 -18,592	-36%	-$582K	0.02%	938
2017 Q2	$1.83M	Buy	52,105 +36,449	+233%	+$1.37M	0.04%	651
2017 Q1	$568K	Sell	15,656 -47,288	-75%	-$1.52M	0.01%	1011
2016 Q4	$1.8M	Buy	62,944 +49,626	+373%	+$1.58M	0.06%	353
2016 Q3	$502K	Buy	13,318 +4,526	+51%	+$171K	0.02%	616
2016 Q2	$306K	Buy	+8,792	New	+$325K	0.01%	650
2015 Q2	–	Sell	-32,844	Closed	-$1.99M	–	676
2015 Q1	$1.99M	Sell	32,844 -35,909	-52%	-$2.21M	0.05%	366
2014 Q4	$4.1M	Sell	68,753 -67,747	-50%	-$3.85M	0.09%	242
2014 Q3	$7.03M	Buy	+136,500	New	+$6.8M	0.16%	134
2014 Q2	–	Sell	-106,640	Closed	-$5.8M	–	710
2014 Q1	$5.8M	Sell	106,640 -8,091	-7%	-$427K	0.17%	195
2013 Q4	$5.7M	Buy	114,731 +2,362	+2%	+$107K	0.14%	215
2013 Q3	$5.13M	Buy	112,369 +24,283	+28%	+$919K	0.11%	234
2013 Q2	$2.4M	Buy	+88,086	New	+$2.27M	0.06%	427

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oxford Asset Management's CSTE Position: Q2 2018 in Review

Oxford Asset Management sold out of Caesarstone (CSTE) in Q2 2018, closing a stake of 36,800 shares — an estimated $723K sold.

Oxford Asset Management first reported a position in CSTE in Q2 2013 and held it in 15 quarters. The position peaked at $7.03M in Q3 2014. 108 funds tracked by Wall St. Rank hold CSTE as of Q2 2018.

Oxford Asset Management reported no remaining Caesarstone position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 36,800 Caesarstone shares in Q2 2018, an estimated $723K.
Oxford Asset Management first reported a position in Caesarstone in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's Caesarstone position peaked at $7.03M in Q3 2014.
108 funds tracked by Wall St. Rank held Caesarstone as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.