Picton Mahoney Asset Management’s Caesarstone CSTE Stock Holding History

Picton Mahoney 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	-800	Closed	-$55K	–	297
2015 Q2	$55K	Sell	800 -138,600	-99%	-$8.56M	﹤0.01%	286
2015 Q1	$8.46M	Sell	139,400 -26,200	-16%	-$1.61M	0.32%	86
2014 Q4	$9.91M	Sell	165,600 -140,700	-46%	-$7.99M	0.47%	76
2014 Q3	$15.8K	Buy	+306,300	New	+$15.3M	0.86%	44

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

Picton Mahoney Asset Management's CSTE Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 800 shares — an estimated $55K sold.

Picton Mahoney Asset Management first reported a position in CSTE in Q3 2014 and held it in 4 quarters. The position peaked at $9.91M in Q4 2014. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Picton Mahoney Asset Management reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 800 Caesarstone shares in Q3 2015, an estimated $55K.
Picton Mahoney Asset Management first reported a position in Caesarstone in Q3 2014 and held it in 4 quarters.
Picton Mahoney Asset Management's Caesarstone position peaked at $9.91M in Q4 2014.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.