Royce & Associates’s Caesarstone CSTE Stock Holding History

Royce & Associates’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 Q1	–	Sell	-2,700	Closed	-$162K	–	1248
2014 Q4	$162K	Hold	2,700	–	–	﹤0.01%	1201
2014 Q3	$140K	Hold	2,700	–	–	﹤0.01%	1298
2014 Q2	$133K	Hold	2,700	–	–	﹤0.01%	1317
2014 Q1	$147K	Hold	2,700	–	–	﹤0.01%	1319
2013 Q4	$134K	Hold	2,700	–	–	﹤0.01%	1337
2013 Q3	$123K	Hold	2,700	–	–	﹤0.01%	1337
2013 Q2	$74K	Buy	+2,700	New	+$69.5K	﹤0.01%	1352

Other funds holding CSTE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Royce & Associates's CSTE Position: Q1 2015 in Review

Royce & Associates sold out of Caesarstone (CSTE) in Q1 2015, closing a stake of 2,700 shares — an estimated $162K sold.

Royce & Associates first reported a position in CSTE in Q2 2013 and held it in 7 quarters. The position peaked at $162K in Q4 2014. 115 funds tracked by Wall St. Rank hold CSTE as of Q1 2015.

Royce & Associates reported no remaining Caesarstone position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 2,700 Caesarstone shares in Q1 2015, an estimated $162K.
Royce & Associates first reported a position in Caesarstone in Q2 2013 and held it in 7 quarters.
Royce & Associates's Caesarstone position peaked at $162K in Q4 2014.
115 funds tracked by Wall St. Rank held Caesarstone as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.