Scopus Asset Management’s Caesarstone CSTE Stock Holding History

Scopus 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	-207,150	Closed	-$14.2M	–	168
2015 Q2	$14.2M	Buy	207,150 +30,400	+17%	+$1.88M	0.24%	107
2015 Q1	$10.7M	Buy	+176,750	New	+$10.9M	0.21%	116
2014 Q3	–	Sell	-125,000	Closed	-$6.13M	–	199
2014 Q2	$6.13M	Buy	+125,000	New	+$6.36M	0.14%	132

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

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

FCM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $5.02B AUM 66.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Scopus Asset Management's CSTE Position: Q3 2015 in Review

Scopus Asset Management sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 207,150 shares — an estimated $14.2M sold.

Scopus Asset Management first reported a position in CSTE in Q2 2014 and held it in 3 quarters. The position peaked at $14.2M in Q2 2015. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Scopus Asset Management reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Scopus Asset Management sold 207,150 Caesarstone shares in Q3 2015, an estimated $14.2M.
Scopus Asset Management first reported a position in Caesarstone in Q2 2014 and held it in 3 quarters.
Scopus Asset Management's Caesarstone position peaked at $14.2M in Q2 2015.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.