Skyline Asset Management’s Caesarstone CSTE Stock Holding History

Skyline 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
2016 Q4	–	Sell	-642,700	Closed	-$24.2M	–	69
2016 Q3	$24.2M	Buy	642,700 +900	+0.1%	+$34.1K	1.73%	14
2016 Q2	$22.3M	Hold	641,800	–	–	1.64%	24
2016 Q1	$22M	Buy	641,800 +41,600	+7%	+$1.49M	1.56%	27
2015 Q4	$26M	Buy	600,200 +87,800	+17%	+$3.35M	1.97%	11
2015 Q3	$15.6M	Buy	+512,400	New	+$26.7M	1.17%	48
2013 Q3	–	Sell	-237,990	Closed	-$6.48M	–	73
2013 Q2	$6.48M	Buy	+237,990	New	+$6.13M	1.75%	14

Other funds holding CSTE

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

ABC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Skyline Asset Management's CSTE Position: Q4 2016 in Review

Skyline Asset Management sold out of Caesarstone (CSTE) in Q4 2016, closing a stake of 642,700 shares — an estimated $24.2M sold.

Skyline Asset Management first reported a position in CSTE in Q2 2013 and held it in 6 quarters. The position peaked at $26M in Q4 2015. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

Skyline Asset Management reported no remaining Caesarstone position as of Q4 2016 after selling out during the quarter.
Skyline Asset Management sold 642,700 Caesarstone shares in Q4 2016, an estimated $24.2M.
Skyline Asset Management first reported a position in Caesarstone in Q2 2013 and held it in 6 quarters.
Skyline Asset Management's Caesarstone position peaked at $26M in Q4 2015.
130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

Based on Skyline Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.