Weiss Multi-Strategy Advisers’s Caesarstone CSTE Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-11,600	Closed	-$503K	–	477
2015 Q4	$503K	Buy	+11,600	New	+$442K	0.03%	307
2015 Q2	–	Sell	-100,466	Closed	-$6.1M	–	458
2015 Q1	$6.1M	Sell	100,466 -18,019	-15%	-$1.11M	0.27%	101
2014 Q4	$7.09M	Sell	118,485 -38,895	-25%	-$2.21M	0.24%	95
2014 Q3	$8.13M	Buy	157,380 +73,143	+87%	+$3.64M	0.2%	132
2014 Q2	$4.13M	Sell	84,237 -40,168	-32%	-$2.04M	0.09%	243
2014 Q1	$6.76M	Sell	124,405 -51,457	-29%	-$2.71M	0.14%	190
2013 Q4	$8.73M	Buy	175,862 +78,685	+81%	+$3.58M	0.19%	155
2013 Q3	$4.44M	Buy	+97,177	New	+$3.68M	0.1%	241

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

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

ABC

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CSTE Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Caesarstone (CSTE) in Q1 2016, closing a stake of 11,600 shares — an estimated $503K sold.

Weiss Multi-Strategy Advisers first reported a position in CSTE in Q3 2013 and held it in 8 quarters. The position peaked at $8.73M in Q4 2013. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

Weiss Multi-Strategy Advisers reported no remaining Caesarstone position as of Q1 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,600 Caesarstone shares in Q1 2016, an estimated $503K.
Weiss Multi-Strategy Advisers first reported a position in Caesarstone in Q3 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Caesarstone position peaked at $8.73M in Q4 2013.
109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.