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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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return