Russell Frank Company’s Caesarstone CSTE Stock Holding History

Russell Frank Company’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
2016 Q1	$647K	Sell	18,829 -28,809	-60%	-$1.03M	﹤0.01%	2363
2015 Q4	$2.03M	Sell	47,638 -8,416	-15%	-$321K	﹤0.01%	1828
2015 Q3	$1.7M	Sell	56,054 -89,845	-62%	-$4.69M	﹤0.01%	1942
2015 Q2	$10M	Buy	145,899 +54,181	+59%	+$3.35M	0.02%	983
2015 Q1	$5.57M	Buy	91,718 +30,563	+50%	+$1.88M	0.01%	1186
2014 Q4	$3.64M	Sell	61,155 -22,031	-26%	-$1.25M	0.01%	1479
2014 Q3	$4.3M	Sell	83,186 -101,620	-55%	-$5.06M	0.01%	1373
2014 Q2	$9.07M	Buy	184,806 +52,573	+40%	+$2.67M	0.02%	982
2014 Q1	$7.19M	Buy	132,233 +43,281	+49%	+$2.28M	0.01%	1078
2013 Q4	$4.28M	Buy	88,952 +17,149	+24%	+$779K	0.01%	1313
2013 Q3	$3.28M	Sell	71,803 -19,982	-22%	-$756K	0.01%	1580
2013 Q2	$2.5M	Buy	+91,785	New	+$2.36M	﹤0.01%	1637

Other funds holding CSTE

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

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

ABC

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Russell Frank Company's CSTE Position: Q1 2016 in Review

Russell Frank Company reduced its Caesarstone (CSTE) stake by 60% in Q1 2016, selling an estimated $1.03M and leaving 18,829 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Russell Frank Company first reported a position in CSTE in Q2 2013 and has held it in 12 quarters since. The position peaked at $10M in Q2 2015. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

Russell Frank Company held 18,829 shares of Caesarstone worth $647K as of Q1 2016.
Russell Frank Company sold 28,809 Caesarstone shares in Q1 2016, an estimated $1.03M.
Caesarstone made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2363 holding.
Russell Frank Company first reported a position in Caesarstone in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Caesarstone position peaked at $10M in Q2 2015.
109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.