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3G Capital Partners’s Constellium CSTM Stock Holding History

3G Capital Partners’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-150,000
Closed -$4.81M – 58
2014
Q2 		$4.81M Buy
150,000
+50,000
+50% +$1.5M 0.49% 43
2014
Q1 		$2.94M Buy
+100,000
New +$2.62M 0.32% 48

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

3G Capital Partners's CSTM Position: Q3 2014 in Review

3G Capital Partners sold out of Constellium (CSTM) in Q3 2014, closing a stake of 150,000 shares — an estimated $4.81M sold.

3G Capital Partners first reported a position in CSTM in Q1 2014 and held it in 2 quarters. The position peaked at $4.81M in Q2 2014. 158 funds tracked by Wall St. Rank hold CSTM as of Q3 2014.

  • 3G Capital Partners reported no remaining Constellium position as of Q3 2014 after selling out during the quarter.
  • 3G Capital Partners sold 150,000 Constellium shares in Q3 2014, an estimated $4.81M.
  • 3G Capital Partners first reported a position in Constellium in Q1 2014 and held it in 2 quarters.
  • 3G Capital Partners's Constellium position peaked at $4.81M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Constellium as of Q3 2014.

Based on 3G Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.