Symphony Asset Management’s Caesarstone CSTE Stock Holding History

Symphony 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	-13,108	Closed	-$898K	–	428
2015 Q2	$898K	Buy	13,108 +5,169	+65%	+$319K	0.11%	188
2015 Q1	$482K	Sell	7,939 -615	-7%	-$37.9K	0.06%	334
2014 Q4	$511K	Sell	8,554 -26,671	-76%	-$1.52M	0.06%	243
2014 Q3	$1.82M	Sell	35,225 -31,591	-47%	-$1.57M	0.19%	110
2014 Q2	$3.28M	Buy	66,816 +25,049	+60%	+$1.27M	0.34%	81
2014 Q1	$2.27M	Buy	+41,767	New	+$2.2M	0.22%	130

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

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

Symphony Asset Management sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 13,108 shares — an estimated $898K sold.

Symphony Asset Management first reported a position in CSTE in Q1 2014 and held it in 6 quarters. The position peaked at $3.28M in Q2 2014. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Symphony Asset Management reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 13,108 Caesarstone shares in Q3 2015, an estimated $898K.
Symphony Asset Management first reported a position in Caesarstone in Q1 2014 and held it in 6 quarters.
Symphony Asset Management's Caesarstone position peaked at $3.28M in Q2 2014.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.