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UBS’s Caesarstone CSTE Stock Holding History

UBS’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
2014
Q3 		$1.21M Buy
23,400
+17,400
+290% +$867K ﹤0.01% 3403
2014
Q2 		$294K Buy
6,000
+2,700
+82% +$137K ﹤0.01% 4766
2014
Q1 		$179K Sell
3,300
-1,200
-27% -$63.3K ﹤0.01% 5315
2013
Q4 		$224K Buy
4,500
+1,300
+41% +$59.1K ﹤0.01% 5171
2013
Q3 		$146K Buy
+3,200
New +$121K ﹤0.01% 5568

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

UBS's CSTE Position: Q3 2014 in Review

UBS increased its Caesarstone (CSTE) stake by 228% in Q3 2014, buying an estimated $1.27M and bringing the position to 36,545 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

UBS first reported a position in CSTE in Q2 2013 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold CSTE as of Q3 2014.

  • UBS held 36,545 shares of Caesarstone worth $1.89M as of Q3 2014.
  • UBS bought 25,404 Caesarstone shares in Q3 2014, an estimated $1.27M.
  • Caesarstone made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2966 holding.
  • UBS first reported a position in Caesarstone in Q2 2013 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held Caesarstone as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.