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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 – 485
2015
Q4 		$503K Buy
+11,600
New +$442K 0.04% 307
2015
Q2 		– Sell
-100,466
Closed -$6.1M – 467
2015
Q1 		$6.1M Sell
100,466
-18,019
-15% -$1.11M 0.29% 101
2014
Q4 		$7.09M Sell
118,485
-38,895
-25% -$2.21M 0.36% 95
2014
Q3 		$8.13M Buy
157,380
+73,143
+87% +$3.64M 0.31% 132
2014
Q2 		$4.13M Sell
84,237
-40,168
-32% -$2.04M 0.14% 243
2014
Q1 		$6.76M Sell
124,405
-51,457
-29% -$2.71M 0.2% 190
2013
Q4 		$8.73M Buy
175,862
+78,685
+81% +$3.58M 0.24% 155
2013
Q3 		$4.44M Buy
+97,177
New +$3.68M 0.13% 241

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return